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 China All Shares Universal (NR) in USD Index captures large and mid-cap representation across China Ashares, Bshares, Hshares, Redchips, Pchips and foreign listings (e.g. ADRs).
The MSCI China All Shares Universal (NR) in USD Index is based on the MSCI China All Shares Index and includes large and mid-cap securities of the Chinese equity markets.
The index aims to reflect the opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China.
The index is designed to reflect the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI China All Shares Universal (NR) in USD Index.
The fund will not enter into any securities lending.
The exchange rate risk between USD and EUR is not hedged.
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
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
October 29, 2020
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| Currency of account |
USD
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| Currency of unit class |
EUR
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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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| Ongoing costs p.a. |
0.29% p.a.
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| Total expense ratio (TER) |
0.30% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI China All Shares ESG Universal (NR) in EUR
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| Securities no. |
41549304
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| ISIN |
LU1815002040
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| Bloomberg Ticker |
CSCMFBE LX
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| Reuters Id |
41549304X.CHE
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Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | -2.97 | -4.55 | -4.06 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.06 | 12.05 | 28.38 |
| 3Y | |||
| 5Y | -13.55 | -27.80 | -17.62 |
| ø p.a.5Y | -2.87 | -6.31 | -3.80 |
Current data
| Net asset value | 27.05.2026 | EUR 91.49 |
| High - last 12 months | 09.10.2025 | EUR 99.43 |
| Low - last 12 months | 19.06.2025 | EUR 82.41 |
| Assets of the unit class in mn | 27.05.2026 | EUR 2.11 |
| Total product assets in mn | 27.05.2026 | EUR 22.28 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 19.03% | 21.40% |
| Sharpe Ratio | 30.04.2026 | 0.62 | -0.22 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| Tencent Holdings Ltd | 9.02 |
| Alibaba Group Holding Ltd | 5.22 |
| China Construction Bank Corp | 4.40 |
| Contemporary Amperex Technology Co Ltd | 3.19 |
| Ping An Insurance Group Co of China Ltd | 3.11 |
| Industrial & Commercial Bank of China Ltd | 2.98 |
| China Merchants Bank Co Ltd | 2.21 |
| Bank of China Ltd | 2.09 |
| Agricultural Bank of China Ltd | 1.78 |
| Kweichow Moutai Co Ltd | 1.76 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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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 |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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