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 EMU Index captures large and mid cap representation across the Developed Markets countries in the EMU (European Economic and Monetary Union).
The index covers approximately 85% of the free float-adjusted market capitalization in the EMU equity universe.
The fund is passively managed.
The exchange rate risk between EUR and CHF is not hedged.
Benefits
Easy access to a broadly diversified portfolio of European 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
Features
| Product category |
Equity Europe |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
July 1, 2015
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Flat fee |
0.08% p.a.
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| Management fee |
0.08% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Cut-Off Time |
12:00h(CET)
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| Securities no. |
28674968
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| ISIN |
CH0286749681
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| Bloomberg Ticker |
CSIFDAH SW
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| Reuters Id |
28674968X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | 9.85 | 3.42 | 1.25 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 16.64 | 23.88 | 28.22 |
| 3Y | |||
| 5Y | 53.92 | 75.01 | 69.85 |
| ø p.a.5Y | 9.01 | 11.84 | 11.18 |
Current data
| Net asset value | 29.05.2024 | CHF 1,479.92 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Facts & Conditions |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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| Prospectus |
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| Key Information Document |
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| Previous performance scenario |
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| Annual report |
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| Semi-annual report |
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