Overview

The fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's "Index").

The index measures the performance of eurodenominated, investment-grade, government inflation-linked debt with between 1 to 10 years remaining to maturity.

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 this segment of the market 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 primarily in bonds denominated in EUR, which are included in the relevant Bloomberg Euro Government Inflation-Linked 1-10 Year Index. 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 may 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. The fund's assets are passively managed. As a result, the net asset value of the fund 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
Day of inception
31 October 2017
Currency of account
EUR
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 Euro Government Inflation-Linked 1-10 Year™ Index
Distribution Frequency
twice a year
ISIN
LU1645380368
Bloomberg Ticker
INFL1 SW, INFL1 IM, FRC3 GY, UBIF LN
Reuters Id
UBIF.L, FRC3.DE, INFL1.MI, INFL1.S

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M 0.50 1.92 0.27
6M 2.51 1.45 0.40
1Y 2.69 0.53 2.49
2Y 6.68 3.48 14.10
3Y 8.62 2.48 14.20
5Y
ø p.a.5Y 2.22 -1.23 1.58
Discrete Annual
EUR(%) CHF(%) USD(%)
Q1 2025 to Q1 2026 3.18 -0.05 10.06
Q1 2024 to Q1 2025 2.40 0.61 2.42
Q1 2023 to Q1 2024 2.13 0.10 1.53
Q1 2022 to Q1 2023 -3.65 -6.61 -5.92
Q1 2021 to Q1 2022 6.57 -1.35 0.89

Current data

Net asset value 18.06.2026 EUR 14.69
High - last 12 months 25.05.2026 EUR 14.74
Low - last 12 months 21.08.2025 EUR 14.36
Last distribution 12.02.2026 EUR 0.12
Assets of the unit class in mn 17.06.2026 EUR 275.87
Total product assets in mn 17.06.2026 EUR 389.26
Modified duration 29.05.2026 4.45
Constituents 31.10.2025 19.00

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 - EUR 0.21 09.02.2026 12.02.2026 - EUR 0.12

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Exchange Traded Funds
Fact Sheet - 麻豆社 (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
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
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