Overview

Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by European companies listed in the MSCI Europe ex UK ex Switzerland Index

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Global
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
January 13, 2021
Currency of account
CHF
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe ex UK ex Switzerland (net div. reinv.) in CHF
Cut-Off Time
15:00h(CET)
Securities no.
57844125
ISIN
LU2250202996
Bloomberg Ticker
麻豆社PIFC LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.86 8.03 7.34
1M
3M
6M
1Y
2Y 19.68 20.70 36.90
3Y
5Y 32.83 59.72 53.01
ø p.a.5Y 5.84 9.82 8.88

Current data
Net asset value 29.05.2026 CHF 151,977.60
High - last 12 months 27.05.2026 CHF 152,786.60
Low - last 12 months 01.08.2025 CHF 128,941.73
Assets of the unit class in mn 29.05.2026 CHF 1,818.28
Total product assets in mn 29.05.2026 CHF 2,632.82
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 10.65% 14.38%
Sharpe Ratio 30.04.2026 0.70 0.37
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Swiss Climate Scores Report
ASIP ESG Report
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 December 31)
Document type
Document Language
Annual report
Semi-annual report
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