Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The Bloomberg Euro Aggregate Corporate Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market.
The fund will not enter into any securities lending.
The exchange rate risk between USD and EUR is not hedged.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Fixed Income Funds 麻豆社 Index Funds Fixed Income |
| 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 |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
19 September 2018
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.17% p.a.
|
| Total expense ratio (TER) |
0.17% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Aggr. Corp. (TR) in EUR
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1808486572
|
| Bloomberg Ticker |
CSGCFBE LX
|
| Reuters Id |
41361873X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 1.31 |
| 6M | 2.40 |
| 1Y | 4.43 |
| 2Y | 4.42 |
| 3Y | 12.15 |
| 5Y | |
| ø p.a.5Y | 0.67 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | -0.80 |
| Q1 2024 to Q1 2025 | 4.60 |
| Q1 2023 to Q1 2024 | 5.60 |
| Q1 2022 to Q1 2023 | -4.81 |
| Q1 2021 to Q1 2022 | -0.87 |
Current data
| Net asset value | 18.06.2026 | EUR 122.20 |
| High - last 12 months | 18.06.2026 | EUR 122.20 |
| Low - last 12 months | 24.07.2025 | EUR 115.98 |
| Assets of the unit class in mn | 17.06.2026 | EUR 0.16 |
| Total product assets in mn | 17.06.2026 | EUR 38.59 |
| Modified duration | 29.05.2026 | 5.89 |
| Average remaining maturity | 29.05.2026 | 8.34 years |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| Morgan Stanley | 1.66 |
| JPMorgan Chase & Co | 1.21 |
| 麻豆社 Group AG | 1.19 |
| HSBC Holdings PLC | 1.18 |
| Bank of America Corp | 1.13 |
| Goldman Sachs Group Inc | 1.07 |
| Citigroup Inc | 0.96 |
| AT&T Inc | 0.88 |
| Verizon Communications Inc | 0.87 |
| Wells Fargo & Co | 0.85 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
