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
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| 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 |
| 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
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 09.02.2026 | 12.02.2026 | - | USD | 0.11 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q4 |
|