Overview

The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights.

These companies are important incubators for innovation in Europe.

Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis.

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

Benefits

Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis.

Risks

麻豆社 Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. 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 Country & Regional Funds / Europe
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
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
February 13, 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.
1.04% p.a.
Management fee
0.70% p.a.
Total expense ratio (TER)
0.99% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe All Cap index (NR) in EUR
Securities no.
50607001
ISIN
LU2066958039
Bloomberg Ticker
CSMCUBE LX
Reuters Id
50607001X.CHE

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD -0.52 -2.19 -1.52
1M
3M
6M
1Y
2Y 10.00 9.07 24.76
3Y
5Y 16.05 -3.09 10.58
ø p.a.5Y 3.02 -0.63 2.03

Current data

Net asset value 27.05.2026 EUR 20.90
High - last 12 months 12.01.2026 EUR 21.79
Low - last 12 months 20.03.2026 EUR 19.28
Assets of the unit class in mn 27.05.2026 EUR 2.01
Total product assets in mn 27.05.2026 EUR 47.67
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.01% 13.87%
Sharpe Ratio 30.04.2026 0.16 0.06
Risk Free Rate 30.04.2026 2.67% 1.93%

Structures

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

 
 
ASML Holding NV 6.22
Hannover Rueck SE 4.14
Ferrovial NV 4.04
KBC Group NV 3.87
Industria de Diseno Textil SA 3.69
Assa Abloy AB 3.61
Atlas Copco AB 3.57
L'Oreal SA 3.55
Banca Mediolanum SpA 3.44
LVMH Moet Hennessy Louis Vuitton SE 3.44

Fees

Ongoing costs p.a.
1.04%
Flat fee
n.a.
Management fee p.a.
0.70%
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*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Country & Regional Funds / Europe
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
General information
Document type
Document Language
Tax list
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