Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) (this sub-fund's "Index").
The Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.
The investment objective is to replicate the price and return performance of the index. The stock 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 the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of 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 |
16 June 2023
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Total Return Net
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2098180271
|
| Bloomberg Ticker |
JT13E IM
|
| Reuters Id |
JT13E.MI
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 0.46 | 1.88 | 0.23 |
| 6M | 0.80 | -0.25 | -1.27 |
| 1Y | 1.53 | -0.60 | 1.33 |
| 2Y | 4.23 | 1.10 | 11.48 |
| 3Y | 7.77 | 1.67 | 13.29 |
| 5Y | |||
| ø p.a.5Y |
| EUR(%) | CHF(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 1.74 | -1.44 | 8.52 |
| Q1 2024 to Q1 2025 | 2.62 | 0.82 | 2.64 |
| Q1 2023 to Q1 2024 | - | - | - |
| Q1 2022 to Q1 2023 | - | - | - |
| Q1 2021 to Q1 2022 | - | - | - |
Current data
| Net asset value | 18.06.2026 | EUR 11.02 |
| High - last 12 months | 18.06.2026 | EUR 11.02 |
| Low - last 12 months | 25.07.2025 | EUR 10.86 |
| Assets of the unit class in mn | 17.06.2026 | EUR 6.13 |
| Total product assets in mn | 17.06.2026 | EUR 682.65 |
| Modified duration | 29.05.2026 | 1.82 |
| Constituents | 31.10.2025 | 51.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
