Overview

The 麻豆社 (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's "Index").

The Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

The 麻豆社 (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.

Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market 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.

Risks

This 麻豆社 Exchange Traded Fund invests in corporates and may therefore be subject to high 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. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. 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. All investments are subject to market fluctuations. Sustainability characteristics and risks are 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.

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 (UK) Ltd., London
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
04 March 2026
Currency of account
GBP
Close of financial year
31 December
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Drag Level p.a.
0.16% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Liquid Corporates Sustainable (hedged GBP)
Distribution Frequency
twice a year
ISIN
LU3259261470

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
GBP(%) CHF(%) EUR(%) USD(%)
YTD
1M
3M 1.25 2.38 0.95 0.72
6M - - - -
1Y - - - -
2Y - - - -
3Y - - - -
5Y
ø p.a.5Y
Discrete Annual
GBP(%) CHF(%) EUR(%) 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 GBP 7.03
High - last 12 months 04.03.2026 GBP 7.04
Low - last 12 months 27.03.2026 GBP 6.87
Assets of the unit class in mn 17.06.2026 GBP 2.59
Total product assets in mn 17.06.2026 GBP 102.25
Modified duration 29.05.2026 5.88

Structures

Fees

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

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Singapore
Institutional Only*
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)
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 31 December)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
麻豆社 ETF Securities Lending Borrowers
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