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 Emerging Markets Selection (NR) Index is a capitalization index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers and captures large and mid-cap companies in Emerging Markets countries worldwide.
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
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
August 20, 2025
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| Currency of account |
USD
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| Close of financial year |
December 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.00% p.a.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.00% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI EM Selection (NR) in USD
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| Distribution Frequency |
n.a.
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| Securities no. |
147278297
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| ISIN |
LU3134539108
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| Bloomberg Ticker |
麻豆社INFU LX
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Performance and Prices
Percentage growth
as of June 1, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 12.69 | 12.17 | 14.06 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 01.06.2026 | USD 125.11 |
| High - last 12 months | 07.05.2026 | USD 127.55 |
| Low - last 12 months | 29.08.2025 | USD 99.91 |
| Assets of the unit class in mn | 01.06.2026 | USD 325.27 |
| Total product assets in mn | 01.06.2026 | USD 5,236.87 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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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 |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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