Overview
The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global security theme.
Offers investors broad diversification within the security theme.
The fund taps into the knowledge of proven investment specialists.
Investors benefit from a global investment platform of 麻豆社 Asset Management.
Risks
麻豆社 Thematic Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active to very active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on specifict themes and trends may entail additional risks. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.
Features
| Product category |
麻豆社 Thematic 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 AG, Stockholm
|
| Day of inception |
May 2, 2013
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.85% p.a.
|
| Management fee |
1.60% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC World (NR) in USD
|
| ISIN |
LU0909471251
|
| Bloomberg Ticker |
CSEQSBU LX
|
| Reuters Id |
21007211X.CHE
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 1.15 | -1.32 |
| 2Y | ||
| 3Y | 40.44 | 29.32 |
| 5Y | 32.75 | 39.32 |
| ø p.a.5Y | 5.83 | 6.86 |
Current data
| Net asset value | 27.05.2026 | USD 54.31 |
| High - last 12 months | 12.01.2026 | USD 57.39 |
| Low - last 12 months | 27.03.2026 | USD 48.15 |
| Assets of the unit class in mn | 27.05.2026 | USD 456.04 |
| Total product assets in mn | 27.05.2026 | USD 1,984.15 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Palo Alto Networks Inc | 3.85 |
| Crowdstrike Holdings Inc | 3.56 |
| Cloudflare Inc | 3.38 |
| Diploma PLC | 3.36 |
| Halma PLC | 3.08 |
| Fortinet Inc | 2.84 |
| Thermo Fisher Scientific Inc | 2.67 |
| Clean Harbors Inc | 2.67 |
| West Pharmaceutical Services Inc | 2.65 |
| IDEXX Laboratories Inc | 2.63 |
Fees
Ongoing costs p.a.
1.85%
Flat fee
n.a.
Management fee p.a.
1.60%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Country supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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