Overview

The sub-fund will invest its net assets predominantly in Euro-denominated AAA-rated collateralized loan obligations (“CLOs”).

This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (€-CLOIE AAA) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark.

This sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns.

Benefits

Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range sectors.

The fund offers a high degree of transparency and cost efficiency and is easy to trade.

UCITS compliant fund.

Risks

This 麻豆社 Exchange Traded Fund invests in predominantly in Euro-denominated AAA-rated collateralized loan obligations (“CLOs”) and may therefore be subject to fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Sustainability risks are not considered as part of the Index selection process. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. 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 Exchange Traded Funds
麻豆社 (Lux) Fund Solutions
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
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
麻豆社 Asset Management (UK) Limited
Day of inception
29 August 2025
Currency of account
USD
Close of financial year
31 December
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Drag Level p.a.
0.28% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Distribution Frequency
twice a year
ISIN
LU3028243981

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M 1.53 3.20 1.76
6M 2.60 3.66 4.75
1Y - - -
2Y - - -
3Y - - -
5Y
ø p.a.5Y
Discrete Annual
USD(%) CHF(%) EUR(%)
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 USD 10.33
High - last 12 months 18.06.2026 USD 10.33
Low - last 12 months 01.09.2025 USD 10.00
Last distribution 12.02.2026 USD 0.11
Assets of the unit class in mn 17.06.2026 USD 1.03
Total product assets in mn 17.06.2026 USD 187.40
Modified duration 29.05.2026 2.21
Average remaining maturity 29.05.2026 2.39 years
Constituents 31.10.2025 46.00

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
n.a.
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
09.02.2026 12.02.2026 - USD 0.11

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Institutional Only*
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Exchange Traded Funds
Fact Sheet - 麻豆社 (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Reportings
Document type
Document Language
Solvency II Reporting Q1
Solvency II Reporting Q4
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