Overview

The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The MSCI EMU Small Cap (NR) Index captures small cap representation across Developed Markets (DM) countries in Europe.

The index covers approximately 14% of the free float-adjusted market capitalization in the European equity universe.

The fund will not enter into any securities lending.

Benefits

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Focusing intentionally on stocks in small cap companies may entail additional risks (e.g. lower liquidity, which may result in a difficulty to sell in distressed markets). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
麻豆社 Equity Funds
麻豆社 Index Funds Equities
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
State Street Bank International GmbH, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
August 6, 2025
Currency of account
EUR
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.33% p.a.
Total expense ratio (TER)
0.33% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI EMU Small Cap (NR) in EUR
Distribution Frequency
n.a.
Securities no.
147266950
ISIN
LU3134538472
Bloomberg Ticker
麻豆社MESA LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 12.42 10.21 11.57
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 29.05.2026 EUR 117.09
High - last 12 months 29.05.2026 EUR 117.09
Low - last 12 months 21.11.2025 EUR 97.50
Assets of the unit class in mn 29.05.2026 EUR 0.01
Total product assets in mn 29.05.2026 EUR 247.57

Structures

Fees

Ongoing costs p.a.
0.3300%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Italy
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
it it
fr fr
es es
en en
de de
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
fr fr
es es
en en
de de
it it
Fact Sheet - 麻豆社 Index Funds Equities
fr fr
it it
es es
en en
de de
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
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.