Overview

The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving quality of life and performing dangerous tasks.

The fund offers a diversified exposure and generally invests in “pure-play” companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions.

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

Benefits

Easy access to the global AI and Robotics theme.

Offers investors specific exposure to the theme

The fund taps into the knowledge of proven investment specialists.

Investors benefit from a global investment platform of 麻豆社 Asset Management.

Risks

麻豆社 Thematic Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active to very active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on specifict themes and trends 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). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. 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. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.

Features

Product category
麻豆社 Thematic Funds
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
麻豆社 Europe SE, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
July 13, 2017
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.05% p.a.
Management fee
0.78% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC World (NR) (CHF hedged)
Securities no.
32800552
ISIN
LU1430037280
Bloomberg Ticker
CSGRUBH LX
Reuters Id
32800552X.CHE

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 15.03 17.38 16.63
1M
3M
6M
1Y
2Y 3.25 4.13 18.10
3Y
5Y 5.09 26.37 21.06
ø p.a.5Y 1.00 4.79 3.90

Current data

Net asset value 29.05.2026 CHF 178.88
High - last 12 months 26.05.2026 CHF 179.04
Low - last 12 months 30.03.2026 CHF 138.34
Assets of the unit class in mn 29.05.2026 CHF 41.56
Total product assets in mn 29.05.2026 CHF 890.50

Structures

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

 
 
NVIDIA Corp 6.19
NXP Semiconductors NV 3.14
Teledyne Technologies Inc 2.88
ASM International NV 2.85
Intuitive Surgical Inc 2.63
Omron Corp 2.63
KLA Corp 2.63
Alphabet Inc 2.62
Arista Networks Inc 2.59
Analog Devices Inc 2.53

Fees

Ongoing costs p.a.
1.05%
Flat fee
n.a.
Management fee p.a.
0.78%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
France
Registered
Germany
Registered
Italy
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - 麻豆社 Thematic Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
General information
Document type
Document Language
Tax list
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