Overview

The fund is passively managed 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 Canada Selection Index is is a capitalization index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers and captures large and mid cap companies in the Canadian markets.

Benefits

Easy access to a broadly diversified portfolio of Canadian 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. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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.

Features

Product category
麻豆社 Equity Funds
麻豆社 Index Funds Equities
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
November 12, 2019
Currency of account
CAD
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.02% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Canada Selection (NR) in CAD
Distribution Frequency
n.a.
Securities no.
50489643
ISIN
CH0504896439
Bloomberg Ticker
CECBPZB SW
Reuters Id
50489643X.CHE

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CAD(%) CHF(%) EUR(%) USD(%)
YTD 5.85 3.88 6.01 5.33
1M
3M
6M
1Y
2Y 32.09 21.15 22.19 38.59
3Y
5Y 78.10 35.59 63.04 56.18
ø p.a.5Y 12.24 6.28 10.27 9.33

Current data
Net asset value 29.05.2026 CAD 2,083.15
High - last 12 months 20.04.2026 CAD 2,108.67
Low - last 12 months 04.06.2025 CAD 1,628.33
Assets of the unit class in mn 29.05.2026 CAD 11.37
Total product assets in mn 29.05.2026 CAD 198.80

Structures

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

 
 
Toronto-Dominion Bank 11.69
Shopify Inc 9.53
Enbridge Inc 7.77
Bank of Montreal 6.92
Bank of Nova Scotia/The 6.18
Agnico Eagle Mines Ltd 6.06
Brookfield Corp 5.98
National Bank of Canada 3.78
Canadian National Railway Co 3.77
Wheaton Precious Metals Corp 3.68

Fees

Ongoing costs p.a.
n.a.

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
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Fact Sheet - 麻豆社 Index Funds Equities
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Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
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