Overview
The investment objective is to replicate the price and return performance of the Nasdaq-100 Notional Index net of fees (this subfund's "Index").
The security exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the investor protection offered by a fund.
Provides access to this segment of the market 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 and is easy to trade.
UCITS aligned fund.
Risks
This 麻豆社 Exchange Traded Fund invests in companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited, Dublin 2
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
January 15, 2026
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Nasdaq-100 Notional Index (hedged CHF) (TRN)
|
| ISIN |
IE0008NJMGB5
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | - | - | - |
| 2Y | |||
| 3Y | - | - | - |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | CHF 11.70 |
| High - last 12 months | 26.05.2026 | CHF 11.71 |
| Low - last 12 months | 30.03.2026 | CHF 9.03 |
| Assets of the unit class in mn | 27.05.2026 | CHF 64.70 |
| Total product assets in mn | 27.05.2026 | CHF 381.96 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
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