Share class
Morningstar Rating
Bloomberg Ticker
CSMEQZA SW
NAV
1640.14
28.05.2026
YTD
5.24%
as of 28.05.2026
3M
2.03%
as of 28.05.2026
1Y
10.23%
as of 28.05.2026
Share Class name
麻豆社 (CH) Institutional Fund 4 - Equities Europe Fund Selection I-X-acc
Overview
The fund is an open-ended fund of funds which is incorporated in Switzerland.
The selection of the target funds is based on qualitative analysis and consideration of risk-return aspects.
It aims to outperform the benchmark on a risk-adjusted basis.
Benefits
Diversified exposure to European equity managers that invest in companies across Europe or in parts thereof.
Targeted outperformance of the MSCI Europe ex Switzerland index through active manager selection and holistic risk considerations.
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 may be influenced by currency fluctuations. Operational risk/third parties: The fund may invest in third party managed funds. If these are affected by an event, this could have a negative impact on the sub-fund and even cause a financial loss. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
Features
| Product category |
Equity Europe |
| 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 |
October 31, 2016
|
| Currency of account |
CHF
|
| Close of financial year |
April 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.46% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (NR) in CHF
|
| Cut-Off Time |
11:00h(CET)
|
| Securities no. |
34282769
|
| ISIN |
CH0342827695
|
| Bloomberg Ticker |
CSMEQZA SW
|
| Reuters Id |
34282769X.CHE
|
Performance and Prices
Percentage growth
as of May 28, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.24 | 7.12 | 6.24 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 11.54 | 12.49 | 27.58 |
| 3Y | |||
| 5Y | 13.25 | 35.83 | 29.87 |
| ø p.a.5Y | 2.52 | 6.32 | 5.37 |
Current data
| Net asset value | 28.05.2026 | CHF 1,640.14 |
| High - last 12 months | 27.05.2026 | CHF 1,647.72 |
| Low - last 12 months | 20.03.2026 | CHF 1,452.62 |
| Assets of the unit class in mn | 28.05.2026 | CHF 72.11 |
| Total product assets in mn | 28.05.2026 | CHF 73.05 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 9.89% | 13.24% |
| Sharpe Ratio | 30.04.2026 | 0.38 | 0.15 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Amundi MSCI EMU ESG Selection - UCITS ETF DR | 19.84 |
| 麻豆社 MSCI EMU SELECTIN-EURQXD | 19.03 |
| 麻豆社 MSCI EUROPE SELCT-EURQXA | 18.89 |
| 麻豆社 MSCI United Kingdom IMI Socially Responsible UCITS ETF | 12.01 |
| RAM LUX EUROPEAN EQTY-PIP | 11.63 |
| 麻豆社 MSCI UK Selection | 5.26 |
| 麻豆社 CH Index Fund - Equities Switzerland All ESG NSL | 4.94 |
| Comgest Growth PLC - Comgest Growth Europe | 4.89 |
| 麻豆社 ETF MSCI EMU SRI ACC | 3.51 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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