Overview

The sub-fund invests in fixed-rate, investment-grade sovereign and sovereign related debt from member states of the European Union as well as into supranational debt.

This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference.

The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in EUR denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.

This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index 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.

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.

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 predominantly in EUR denominated fixed-rate, investment-grade sovereign and sovereign related debt 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. Therefore, sustainability risks are not systematically integrated. 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.

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
11 September 2025
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.
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Euro Treasury Bond Index
Distribution Frequency
n.a.
ISIN
LU3079566835

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M 1.15 2.58 0.92
6M 1.05 0.00 -1.03
1Y - - -
2Y - - -
3Y - - -
5Y
ø p.a.5Y
Discrete Annual
EUR(%) CHF(%) USD(%)
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 EUR 10.13
High - last 12 months 27.02.2026 EUR 10.25
Low - last 12 months 27.03.2026 EUR 9.87
Assets of the unit class in mn 17.06.2026 EUR 5.06
Total product assets in mn 17.06.2026 EUR 10.08
Modified duration 29.05.2026 7.02
Average remaining maturity 29.05.2026 9.11 years
Constituents 31.10.2025 113.00

Structures

Fees

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

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
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 Q3
Solvency II Reporting Q4
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