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
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| 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
Literature
Brochures
Agreement / Prospectus
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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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Annual and semi-annual report (accounting on May 31)
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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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General information
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Document type
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Document Language
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| Tax list |
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