Overview

The fund is managed with an indexed method 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 MSCI Emerging Markets Index captures large and mid cap representation in Emerging Markets (EM) countries.

The index covers approximately 85% of the free float-adjusted market capitalization in the Emerging Markets equity universe.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of Emerging Markets Equities.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit maybe be influenced by currency fluctuations. Pronounced fluctuations in price are characteristic of emerging economies. Other characteristics include specific risks such as lower market transparency, regulatory hurdles, illiquidity of markets as well as political and social challenges. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
Equity
Global
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
August 22, 2007
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.01% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI EM (NR) in CHF
Cut-Off Time
15:00h(CET)
Securities no.
3238069
ISIN
CH0032380690
Bloomberg Ticker
CSIFMRZ SW
Reuters Id
3238069X.CHE

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 23.21 25.73 24.93
1M
3M
6M
1Y
2Y 17.51 18.51 34.41
3Y
5Y 26.39 51.98 45.59
ø p.a.5Y 4.80 8.73 7.80

Current data
Net asset value 29.05.2026 CHF 1,290.50
High - last 12 months 29.05.2026 CHF 1,290.50
Low - last 12 months 02.06.2025 CHF 877.89
Assets of the unit class in mn 29.05.2026 CHF 940.33
Total product assets in mn 29.05.2026 CHF 4,100.30
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 15.50% 15.41%
Sharpe Ratio 30.04.2026 1.08 0.16
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By the 10 largest positions (in %, as of April 30, 2026)

 
 
Taiwan Semiconductor Manufacturing Co Ltd 14.29
Samsung Electronics Co Ltd 6.82
SK hynix Inc 4.07
Tencent Holdings Ltd 3.28
Alibaba Group Holding Ltd 2.38
Delta Electronics Inc 1.16
MediaTek Inc 1.09
China Construction Bank Corp 0.94
Reliance Industries Ltd 0.79
HDFC Bank Ltd 0.78

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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fr fr
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en en
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
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fr fr
it it
Fact Sheet - Global
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fr fr
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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