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
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
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: permitted
Use of derivatives: permitted under BVV2
The exchange rate risk between CHF and EUR is not hedged.
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 |
October 10, 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. |
0.12% p.a.
|
| Flat fee |
0.12% p.a.
|
| Management fee |
0.10% p.a.
|
| Total expense ratio (TER) |
0.16% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe ex UK ex Switzerland (net div. reinv.) in EUR
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
148773617
|
| ISIN |
LU3183295248
|
| Bloomberg Ticker |
ULEEIA1 LX
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 8.01 | 5.85 | 7.32 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | EUR 112.98 |
| High - last 12 months | 26.05.2026 | EUR 113.21 |
| Low - last 12 months | 21.11.2025 | EUR 99.12 |
| Assets of the unit class in mn | 29.05.2026 | EUR 80.44 |
| Total product assets in mn | 29.05.2026 | EUR 1,199.23 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.50% | n.a. |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| ASML Holding NV | 6.33 |
| Siemens AG | 2.56 |
| TotalEnergies SE | 2.10 |
| SAP SE | 2.02 |
| Banco Santander SA | 2.01 |
| Allianz SE | 1.97 |
| Schneider Electric SE | 1.96 |
| Siemens Energy AG | 1.87 |
| Iberdrola SA | 1.71 |
| Novo Nordisk A/S | 1.56 |
Fees
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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| 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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Annual and semi-annual report (accounting on December 31)
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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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