Overview
The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.
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.
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 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 |
10 June 2025
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.9
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1852211645
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | -0.56 | 0.84 | -0.79 |
| 6M | -0.81 | -1.84 | -2.85 |
| 1Y | 1.13 | -1.00 | 0.93 |
| 2Y | - | - | - |
| 3Y | - | - | - |
| 5Y | |||
| ø p.a.5Y |
| EUR(%) | CHF(%) | USD(%) | |
| Q1 2025 to Q1 2026 | - | - | - |
| Q1 2024 to Q1 2025 | - | - | - |
| Q1 2023 to Q1 2024 | - | - | - |
| Q1 2022 to Q1 2023 | - | - | - |
| Q1 2021 to Q1 2022 | - | - | - |
Current data
| Net asset value | 18.06.2026 | EUR 9.80 |
| High - last 12 months | 25.11.2025 | EUR 10.09 |
| Low - last 12 months | 19.05.2026 | EUR 9.76 |
| Last distribution | 12.02.2026 | EUR 0.19 |
| Assets of the unit class in mn | 17.06.2026 | EUR 17.24 |
| Total product assets in mn | 17.06.2026 | EUR 1,691.81 |
| Modified duration | 29.05.2026 | 3.61 |
| Average remaining maturity | 29.05.2026 | 4.09 years |
| Constituents | 31.10.2025 | 108.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.02 | 09.02.2026 | 12.02.2026 | - | EUR | 0.19 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|