Overview
Actively managed equity portfolio that invests in Russian shares.
The fund is diversified across various sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benefits
The fund draws on the knowledge of proven investment specialists, some of whom have many years' experience in Russia.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
麻豆社's proprietary fundamental valuation approach enables the most attractive Russian companies to be consistently identified.
Investors benefit from a global investment platform of 麻豆社 Asset Management.
Risks
麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. Investors should also be aware of the political and social challenges that emerging markets face. 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.
Features
| Product category |
Equity Core |
| 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 |
August 24, 2021
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
112845937
|
| ISIN |
LU2369644856
|
| Bloomberg Ticker |
麻豆社RUIA LX
|
Performance and Prices
Percentage growth
as of February 24, 2022
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | -51.87 | -50.96 | -50.75 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 24.02.2022 | USD 46.18 |
| Assets of the unit class in mn | 24.02.2022 | USD 0.00 |
| Total product assets in mn | 24.02.2022 | USD 51.74 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
Fees
Flat fee
0.0000%
Management fee p.a.
0.0000%
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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| Past performance |
|
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| Previous performance scenario |
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|
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| Statutes / Management regulations |
|
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
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| Annual report |
|
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| Semi-annual report |
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