Share class
Morningstar Rating
Bloomberg Ticker
CSSGUBE LX
NAV
17.37
21.05.2026
YTD
1.22%
as of 21.05.2026
3M
-2.47%
as of 21.05.2026
1Y
-3.77%
as of 21.05.2026
Share Class name
麻豆社 (Lux) Germany Small and Mid Cap Equity Fund Q-acc
Overview
The aim of the Fund is to achieve the highest possible capital growth.
Investment focus is on small and mid-sized companies domiciled in Germany.
Small and mid sized companies are companies not being part of the DAX Index.
Benefits
Access to companies that tend to show a high degree of flexibility and often operate in growth markets.
Taps into the expertise of proven investment specialists.
Investors benefit from 麻豆社 being one of the few asset managers with a truly global investment platform.
麻豆社’s proprietary fundamental valuation approach allows consistent identification of the most attractive German small cap companies.
Risks
麻豆社 Small & Mid Cap Funds offer investors the opportunity to diversify into small and medium-sized companies and to limit the high stock-specific risk associated with direct investments in this asset category. These funds leverage 麻豆社's experience and strong country knowledge: the investment in small and medium-sized companies is made on the basis of extensive bottom-up research, which then feeds into the active management of the portfolio. 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 Small & Mid Cap 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 |
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. |
1.00% p.a.
|
| Management fee |
0.73% p.a.
|
| Total expense ratio (TER) |
1.14% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MDAX (NR) in EUR
|
| Securities no. |
50635375
|
| ISIN |
LU2066958468
|
| Bloomberg Ticker |
CSSGUBE LX
|
| Reuters Id |
50635375X.CHE
|
Performance and Prices
Percentage growth
as of May 21, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 1.22 | -0.47 | -0.20 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 8.88 | 7.60 | 23.34 |
| 3Y | |||
| 5Y | -13.32 | -27.61 | -17.55 |
| ø p.a.5Y | -2.82 | -6.26 | -3.79 |
Current data
| Net asset value | 21.05.2026 | EUR 17.37 |
| High - last 12 months | 10.07.2025 | EUR 18.66 |
| Low - last 12 months | 27.03.2026 | EUR 15.25 |
| Assets of the unit class in mn | 21.05.2026 | EUR 5.74 |
| Total product assets in mn | 21.05.2026 | EUR 89.30 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 14.50% | 18.14% |
| Sharpe Ratio | 30.04.2026 | -0.04 | -0.31 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Knorr-Bremse AG | 6.85 |
| AIXTRON SE | 6.35 |
| Hensoldt AG | 5.32 |
| Aurubis AG | 4.58 |
| KION Group AG | 4.30 |
| thyssenkrupp AG | 4.20 |
| Rational AG | 4.07 |
| Deutsche Lufthansa AG | 3.98 |
| Bilfinger SE | 3.94 |
| GEA Group AG | 3.82 |
Fees
Ongoing costs p.a.
1.00%
Flat fee
n.a.
Management fee p.a.
0.73%
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
|
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 |
|
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
|
|
General information
|
Document type
|
Document Language
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| Tax list |
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