Overview
The fund generally invests in Japanese large and mid cap stocks contained in MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
The purpose of the Currency Hedge is to limit the profit or loss generated from foreign exchange exposure when holding an JPY denominated asset in a currency other than JPY.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Bank Luxembourg S.A.
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
June 6, 2016
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| Currency of account |
USD
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| Close of financial year |
December 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% hedged to USD Total Return Net
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| Distribution Frequency |
n.a.
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| Securities no. |
30069006
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| ISIN |
LU1273489440
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| Bloomberg Ticker |
JPSRU SW
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| Reuters Id |
JPSRU.S
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Performance and Prices
Percentage growth
as of May 29, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 14.11 | 12.72 | 14.98 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 29.05 | 12.58 | 13.93 |
| 3Y | |||
| 5Y | 132.96 | 102.24 | 143.18 |
| ø p.a.5Y | 18.43 | 15.13 | 19.45 |
Current data
| Net asset value | 29.05.2026 | USD 37.15 |
| High - last 12 months | 29.05.2026 | USD 37.15 |
| Low - last 12 months | 23.06.2025 | USD 25.47 |
| Assets of the unit class in mn | 29.05.2026 | USD 4.99 |
| Total product assets in mn | 29.05.2026 | USD 613.77 |
| Constituents | 31.10.2025 | 51.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| SFDR Pre-Contractual Annex |
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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| Annual report |
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| Semi-annual report |
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| 麻豆社 ETF Securities Lending Borrowers |
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| Tax list |
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