Overview
The fund seeks to provide exposure to a diversified set of alternative strategies in a UCITS format with daily liquidity.
It invests globally in multiple asset classes and currencies seeking to harvest diverse Risk Premia.
Alternative investment strategies are implemented mainly via derivatives utilizing leverage and taking both long and short positions.
Benefits
An alternative investment solution providing diversification to traditional asset classes.
Exposure to alternative investment strategies in a UCITS format with daily liquidity.
Globally diversified across alternative investment strategies and regions.
Risks
The fund offers no guarantee. It may see phases with negative performance. This requires corresponding risk tolerance and capacity and a medium to long investment horizon to maximize the probability of meeting the return target. All investments are subject to market fluctuations. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). The Fund’s use of leverage may lead to an amplified reaction to market movements, i.e. increase the volatility of the Fund and may amount to a more substantial loss than in unleveraged products.
Features
| Product category |
麻豆社 Alternative Funds 麻豆社 Hedge 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 |
May 15, 2024
|
| Currency of account |
CHF
|
| Close of financial year |
November 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.47% p.a.
|
| Performance fee |
10.00%
|
| Management fee |
0.45% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
135047272
|
| ISIN |
LU2818313053
|
| Bloomberg Ticker |
CRSLAEB LX
|
| Reuters Id |
135047272X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 7.68 | 9.83 | 9.00 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 11.70 | 20.97 | 30.54 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 5.69 | 9.99 | 14.25 |
Current data
| Net asset value | 01.06.2026 | CHF 1,119.44 |
| High - last 12 months | 01.06.2026 | CHF 1,119.44 |
| Low - last 12 months | 02.06.2025 | CHF 984.99 |
| Assets of the unit class in mn | 01.06.2026 | CHF 20.02 |
| Total product assets in mn | 01.06.2026 | CHF 31.65 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| United States Treasury Bill | 96.19 |
| CME E-mini Russell 2000 Index Futures | 1.29 |
| CME E-Mini NASDAQ 100 Index Future | 0.95 |
| CBOT 10 Year US Treasury Note | 0.39 |
| ICE US MSCI Emerging Markets EM Index Futures | 0.38 |
| CME E Mini Energy Select Sector Futures | 0.37 |
| ICE US mini MSCI EAFE Index Futures | 0.36 |
| NYBOT FINEX United States Dollar Index Future | 0.06 |
Fees
Flat fee
n.a.
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|||
| Key Information Document |
|
|
|
|
| Previous performance scenario |
|
|
||
| Statutes / Management regulations |
|
|
Annual and semi-annual report (accounting on November 30)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
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