Overview

Actively managed equity portfolio investing in selected German small caps

Investments focus on companies whose market capitalization corresponds to that of small cap securities.

Targets the flexibility and innovation of German small cap companies to boost investment return potential

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Access to companies that tend to show a high degree of flexibility and often operate in growth markets

Taps into the expertise of proven investment specialists

Investors benefit from 麻豆社 being one of the few asset managers with a truly global investment platform

麻豆社’s proprietary fundamental valuation approach allows consistent identification of the most attractive German small cap companies

Risks

麻豆社 Small & Mid Cap Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its benchmark. Focusing intentionally on small cap equities may entail additional risks. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
麻豆社 Equity Funds
麻豆社 Small & Mid Cap Funds
Product domicile
Germany
Portfolio management
麻豆社 Asset Management (Europe) S.A., Germany Branch, Frankfurt am Main
Fund management
Universal-Investment-GmbH, Frankfurt am Main
Custodian bank
麻豆社 Europe SE
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
March 1, 1993
Currency of account
EUR
Close of financial year
September 30
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.76% p.a.
Total expense ratio (TER)
1.78% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Germany Small Cap Index (net div. reinv.)
Securities no.
54362
ISIN
DE0009751651
Bloomberg Ticker
SMHSMLC GR
Telekurs Id
SMHCAP

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 10.55 8.67 9.51
1M
3M
6M
1Y
2Y 14.67 13.31 29.89
3Y
5Y -15.42 -29.48 -19.12
ø p.a.5Y -3.29 -6.75 -4.16

Current data
Net asset value 29.05.2026 EUR 671.27
High - last 12 months 29.05.2026 EUR 671.27
Low - last 12 months 21.11.2025 EUR 558.37
Total product assets in mn 29.05.2026 EUR 75.35
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 14.51% 17.72%
Sharpe Ratio 30.04.2026 0.09 -0.36
Risk Free Rate 30.04.2026 2.67% 1.93%

Structures

Fees

Ongoing costs p.a.
n.a.
Flat fee
1.80%
Management fee p.a.
1.76%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Germany
Registered
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Manager Commentary
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
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Fact Sheet - 麻豆社 Small & Mid Cap Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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