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.
The exchange rate risk between CAD and CHF is not hedged.
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
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 19, 2024
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Canada Selection (NR) in CHF
|
| Distribution Frequency |
n.a.
|
| Securities no. |
139027526
|
| ISIN |
CH1390275266
|
| Bloomberg Ticker |
麻豆社CLCI SW
|
| Reuters Id |
139027526X.CHE
|
Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.46 | 4.21 | 3.16 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 21.15 | 22.19 | 38.59 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | CHF 1,165.42 |
| High - last 12 months | 20.04.2026 | CHF 1,201.81 |
| Low - last 12 months | 25.06.2025 | CHF 971.48 |
| Assets of the unit class in mn | 27.05.2026 | CHF 109.82 |
| Total product assets in mn | 27.05.2026 | CHF 116.18 |
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
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|