Share class
Morningstar Rating
Bloomberg Ticker
CSEEMFU LX
NAV
260.8027
27.05.2026
YTD
24.83%
as of 27.05.2026
3M
8.71%
as of 27.05.2026
1Y
52.38%
as of 27.05.2026
Share Class name
麻豆社 MSCI EM Index Fund USD A acc
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 EM (NR) Index captures large and mid cap representation in Emerging Markets (EM) countries.
The index covers approximately 85% of the free float-adjusted market capitalization in the Emerging Markets equity universe.
The fund may enter into securities lending.
Benefits
Provides access to the performance of the index 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
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 maybe be influenced by currency fluctuations. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Pronounced fluctuations in price are characteristic of emerging economies. Other characteristics include specific risks such as lower market transparency, regulatory hurdles, illiquidity of markets as well as political and social challenges. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
June 17, 2016
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.18% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EM (NR) in USD
|
| Securities no. |
32729316
|
| ISIN |
LU1419775983
|
| Bloomberg Ticker |
CSEEMFU LX
|
| Reuters Id |
32729316X.CHE
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 24.83 | 24.18 | 26.25 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 33.48 | 16.50 | 17.55 |
| 3Y | |||
| 5Y | 43.09 | 25.41 | 50.17 |
| ø p.a.5Y | 7.43 | 4.63 | 8.47 |
Current data
| Net asset value | 27.05.2026 | USD 260.80 |
| High - last 12 months | 27.05.2026 | USD 260.80 |
| Low - last 12 months | 02.06.2025 | USD 169.69 |
| Assets of the unit class in mn | 27.05.2026 | USD 3.75 |
| Total product assets in mn | 27.05.2026 | USD 229.30 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 18.13% | 18.13% |
| Sharpe Ratio | 30.04.2026 | 1.22 | 0.12 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.24 |
| Samsung Electronics Co Ltd | 6.80 |
| SK Hynix Inc | 4.06 |
| Tencent Holdings Ltd | 3.28 |
| Alibaba Group Holding Ltd | 2.38 |
| Delta Electronics Inc | 1.15 |
| MediaTek Inc | 1.09 |
| China Construction Bank Corp | 0.94 |
| HDFC Bank Ltd | 0.79 |
| Reliance Industries Ltd | 0.79 |
Fees
Ongoing costs p.a.
0.18%
Flat fee
0.18%
Max. redemption commission
n.a.
Max. issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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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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| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
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| Semi-annual report |
|
General information
|
Document type
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Document Language
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| Tax list |
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