Overview
This sector-based equity fund invests along the value chain of the global infrastructure opportunity set.
The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.
Benefits
Easy access to the global infrastructure sector.
The fund taps into the knowledge of proven sector specialists.
麻豆社's proprietary fundamental valuation approach enables the most attractive infrastructure companies to be consistently identified.
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 Sector 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 |
November 17, 2020
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.00% p.a.
|
| Management fee |
0.76% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World Core Infrastructure (NR) (EUR hedged)
|
| Securities no. |
38312179
|
| ISIN |
LU1692112995
|
| Bloomberg Ticker |
CRLIEEE LX
|
| Reuters Id |
38312179X.CHF
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 8.77 | 6.58 | 8.07 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 10.84 | 9.90 | 25.72 |
| 3Y | |||
| 5Y | 13.61 | -5.52 | 8.84 |
| ø p.a.5Y | 2.59 | -1.13 | 1.71 |
Current data
| Net asset value | 01.06.2026 | EUR 1,263.83 |
| High - last 12 months | 27.02.2026 | EUR 1,342.22 |
| Low - last 12 months | 08.09.2025 | EUR 1,146.41 |
| Assets of the unit class in mn | 01.06.2026 | EUR 1.92 |
| Total product assets in mn | 01.06.2026 | EUR 267.01 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Iberdrola SA | 4.54 |
| Williams Cos Inc/The | 3.95 |
| Equinix Inc | 3.90 |
| Canadian Pacific Kansas City Ltd | 3.85 |
| Engie SA | 3.85 |
| Ferrovial NV | 3.80 |
| Cheniere Energy Inc | 3.75 |
| E.ON SE | 3.75 |
| Enbridge Inc | 3.60 |
| Entergy Corp | 3.38 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.