Share class
Morningstar Rating
Bloomberg Ticker
CSBCEDE LX
NAV
928.5249
18.06.2026
YTD
1.08%
as of 18.06.2026
3M
1.40%
as of 18.06.2026
1Y
2.30%
as of 18.06.2026
Share Class name
麻豆社 BBG EUR Agg Corp Index Fund EUR I-B dis
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.
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. 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.
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
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
26 November 2021
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.03% p.a.
|
| Total expense ratio (TER) |
0.03% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro-Aggr. Corp. (TR) in EUR
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU2396119740
|
| Bloomberg Ticker |
CSBCEDE LX
|
| Reuters Id |
114114701X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 1.40 |
| 6M | 1.19 |
| 1Y | 2.30 |
| 2Y | 8.44 |
| 3Y | 15.70 |
| 5Y | |
| ø p.a.5Y |
Discrete Annual
| EUR(%) | |
| Q1 2025 to Q1 2026 | 2.04 |
| Q1 2024 to Q1 2025 | 4.26 |
| Q1 2023 to Q1 2024 | 6.99 |
| Q1 2022 to Q1 2023 | -7.56 |
| Q1 2021 to Q1 2022 | - |
Current data
| Net asset value | 18.06.2026 | EUR 928.52 |
| High - last 12 months | 05.02.2026 | EUR 949.63 |
| Low - last 12 months | 27.03.2026 | EUR 906.77 |
| Last distribution | 12.02.2026 | EUR 23.49 |
| Assets of the unit class in mn | 17.06.2026 | EUR 83.15 |
| Total product assets in mn | 17.06.2026 | EUR 197.19 |
| Modified duration | 29.05.2026 | 4.55 |
| Average remaining maturity | 29.05.2026 | 5.19 years |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| Banque Federative du Credit Mutuel SA | 1.40 |
| BNP Paribas SA | 1.38 |
| Credit Agricole SA | 1.08 |
| ING Groep NV | 1.03 |
| BPCE SA | 0.93 |
| 麻豆社 Group AG | 0.80 |
| Morgan Stanley | 0.80 |
| Orange SA | 0.78 |
| Societe Generale SA | 0.77 |
| Anheuser-Busch InBev SA/NV | 0.75 |
Fees
Ongoing costs p.a.
0.0300%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 11.19 | 09.02.2026 | 12.02.2026 | - | EUR | 23.49 |
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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