Share class
Morningstar Rating
Bloomberg Ticker
TIP1D IM, TIP1D SW, UBTS LN
NAV
11.964
18.06.2026
YTD
1.03%
as of 18.06.2026
3M
-0.20%
as of 18.06.2026
1Y
4.04%
as of 18.06.2026
Share Class name
麻豆社 Core BBG TIPS 1-10 UCITS ETF USD dis
Overview
The fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (this sub-fund's "Index").
The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.
The bonds are screened by maturity, size and bond type.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in US TIPS and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
30 September 2016
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.08% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Government 1-10 Year Inflation-Linked Bond Index
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1459801434
|
| Bloomberg Ticker |
TIP1D IM, TIP1D SW, UBTS LN
|
| Reuters Id |
UBTS.L, TIP1D.S, TIP1D.MI
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | -0.20 | 1.44 | 0.03 |
| 6M | 0.99 | 2.04 | 3.11 |
| 1Y | 4.04 | 2.06 | 4.25 |
| 2Y | 10.23 | -0.04 | 3.06 |
| 3Y | 14.52 | 2.78 | 8.94 |
| 5Y | |||
| ø p.a.5Y | 2.30 | -0.52 | 2.95 |
Discrete Annual
| USD(%) | CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 3.83 | -5.70 | -2.66 |
| Q1 2024 to Q1 2025 | 6.91 | 5.02 | 6.89 |
| Q1 2023 to Q1 2024 | 1.46 | 0.04 | 2.07 |
| Q1 2022 to Q1 2023 | -3.06 | -3.76 | -0.72 |
| Q1 2021 to Q1 2022 | 3.64 | 1.34 | 9.48 |
Current data
| Net asset value | 18.06.2026 | USD 11.96 |
| High - last 12 months | 06.02.2026 | USD 12.17 |
| Low - last 12 months | 26.03.2026 | USD 11.84 |
| Last distribution | 12.02.2026 | USD 0.26 |
| Assets of the unit class in mn | 17.06.2026 | USD 58.04 |
| Total product assets in mn | 17.06.2026 | USD 1,671.68 |
| Modified duration | 29.05.2026 | 4.51 |
| Constituents | 31.10.2025 | 34.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 0.23 | 09.02.2026 | 12.02.2026 | - | USD | 0.26 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
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