Share class
Morningstar Rating
Bloomberg Ticker
CSBGBGF LX
NAV
94.5987
18.06.2026
YTD
0.75%
as of 18.06.2026
3M
1.01%
as of 18.06.2026
1Y
1.34%
as of 18.06.2026
Share Class name
麻豆社 BBG MSCI Global Green Bond Index Fund hEUR A acc
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 MSCI Global Green Bond (TR) Index offers investors an objective and robust measure of the global market for fixed income securities issued to fund projects with direct environmental benefit.
The fund will not enter into any securities lending.
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
The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The value of a unit maybe be influenced by currency fluctuations. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.
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 Switzerland AG, Zurich
|
| 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 |
15 April 2019
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.19% p.a.
|
| Total expense ratio (TER) |
0.19% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg MSCI Global Green Bond (TR) (hedged EUR)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1914373144
|
| Bloomberg Ticker |
CSBGBGF LX
|
| Reuters Id |
44926161X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 1.01 |
| 6M | 0.86 |
| 1Y | 1.34 |
| 2Y | 5.27 |
| 3Y | 9.92 |
| 5Y | |
| ø p.a.5Y | -2.20 |
Discrete Annual
| EUR(%) | |
| Q1 2025 to Q1 2026 | 1.48 |
| Q1 2024 to Q1 2025 | 1.83 |
| Q1 2023 to Q1 2024 | 4.13 |
| Q1 2022 to Q1 2023 | -11.43 |
| Q1 2021 to Q1 2022 | -7.46 |
Current data
| Net asset value | 18.06.2026 | EUR 94.60 |
| High - last 12 months | 27.02.2026 | EUR 95.56 |
| Low - last 12 months | 27.03.2026 | EUR 92.51 |
| Assets of the unit class in mn | 17.06.2026 | EUR 3.29 |
| Total product assets in mn | 17.06.2026 | EUR 109.16 |
| Modified duration | 29.05.2026 | 6.31 |
| Average remaining maturity | 29.05.2026 | 7.66 years |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| European Investment Bank | 6.11 |
| Kreditanstalt fuer Wiederaufbau | 4.22 |
| European Union | 4.11 |
| Italy Buoni Poliennali Del Tesoro | 4.00 |
| French Republic Government Bond OAT | 3.65 |
| Bundesrepublik Deutschland Bundesanleihe | 3.28 |
| United Kingdom Gilt | 3.25 |
| Netherlands Government Bond | 1.47 |
| Societe Des Grands Projets EPIC | 1.41 |
| Kingdom of Belgium Government Bond | 1.33 |
Fees
Ongoing costs p.a.
0.19%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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