Overview
The investment objective of this Subfund is to achieve a high level of risk-adjusted income in the Reference Currency by investing primarily (directly and/or indirectly through the below mentioned instruments) in higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (“Other Debt Instruments”) of European issuers and in any currency.
This sub-fund is actively managed and uses the benchmark (reference index) as a reference for performance comparison and risk management but is not constrained by it.
The Fund is not currently directly invested in tranched Structured Products - Asset Backed Securities
Benefits
Provide investors with a steady level of income and return.
Senior loans can provide diversification benefits to broad portfolios due to their low correlation to duration-sensitive assets.
Given their senior and secured nature, senior loans have historically exhibited superior recovery rates in the event of default.
Typically, senior loans earn more yield per unit of risk than most other fixed income asset classes.
Risks
Features
| Product category |
Bond High Yield |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
31 May 2022
|
| Currency of account |
CHF
|
| Close of financial year |
31 October
|
| SFDR Classification |
Art.6
|
| Issue |
daily
|
| Redemption |
twice a month
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.55% p.a.
|
| Total expense ratio (TER) |
0.84% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU1735553692
|
| Bloomberg Ticker |
CRESLEC LX
|
| Reuters Id |
39530160X.CHE
|
Performance and Prices
Percentage growth
as of 17 June 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 1.68 | 0.22 |
| 6M | 0.57 | 2.18 |
| 1Y | 0.94 | 3.25 |
| 2Y | 5.28 | 9.50 |
| 3Y | 13.83 | 20.95 |
| 5Y | ||
| ø p.a.5Y |
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | -0.79 | 2.41 |
| Q1 2024 to Q1 2025 | 5.40 | 7.28 |
| Q1 2023 to Q1 2024 | 9.71 | 11.94 |
| Q1 2022 to Q1 2023 | - | - |
| Q1 2021 to Q1 2022 | - | - |
Current data
| Net asset value | 18.06.2026 | CHF 1,186.66 |
| High - last 12 months | 18.06.2026 | CHF 1,186.66 |
| Low - last 12 months | 30.03.2026 | CHF 1,161.96 |
| Assets of the unit class in mn | 17.06.2026 | CHF 7.91 |
| Total product assets in mn | 17.06.2026 | CHF 281.12 |
| Average remaining maturity | 30.04.2026 | 4.76 years |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Past performance |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
