Overview
The investment objective is to achieve capital appreciation in USD within defined risk parameters.
Investments may be denominated in any currency.
The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.
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.
Benefits
Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.
Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.
Risk is kept in check via meticulous company analysis and broad diversification of the portfolio.
Risks
Features
| Product category |
Bond High Yield |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| 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 |
20 August 2020
|
| Currency of account |
USD
|
| Close of financial year |
31 October
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.77% p.a.
|
| Management fee |
0.52% p.a.
|
| Total expense ratio (TER) |
0.76% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global High Yield Corp. (TR) (hedged USD)
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU2215766085
|
| Bloomberg Ticker |
CRHYBEU LX
|
| Reuters Id |
56484303X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 2.29 | 2.53 |
| 6M | 1.60 | 3.73 |
| 1Y | 4.79 | 4.99 |
| 2Y | 13.00 | 5.65 |
| 3Y | 24.83 | 18.74 |
| 5Y | ||
| ø p.a.5Y | 3.80 | 4.46 |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 3.97 | -2.53 |
| Q1 2024 to Q1 2025 | 6.62 | 6.60 |
| Q1 2023 to Q1 2024 | 12.27 | 12.94 |
| Q1 2022 to Q1 2023 | -3.41 | -1.08 |
| Q1 2021 to Q1 2022 | -1.05 | 4.52 |
Current data
| Net asset value | 18.06.2026 | USD 1,013.04 |
| High - last 12 months | 27.10.2025 | USD 1,040.55 |
| Low - last 12 months | 27.03.2026 | USD 978.13 |
| Last distribution | 18.12.2025 | USD 42.44 |
| Assets of the unit class in mn | 17.06.2026 | USD 0.57 |
| Total product assets in mn | 17.06.2026 | USD 316.28 |
| Average remaining maturity | 30.04.2026 | 4.77 years |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 16.12.2025 | 18.12.2025 | - | USD | 42.44 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
