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
EUR
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.89% p.a.
Management fee
1.65% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC World (NR) (EUR hedged)
ISIN
LU0909472069
Bloomberg Ticker
CSEQSRE LX
Reuters Id
21007214X.CHE

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y -1.37
2Y
3Y 31.08
5Y 17.21
ø p.a.5Y 3.23

Current data

Net asset value 27.05.2026 EUR 38.08
High - last 12 months 11.11.2025 EUR 40.65
Low - last 12 months 27.03.2026 EUR 33.88
Assets of the unit class in mn 27.05.2026 EUR 248.32
Total product assets in mn 27.05.2026 EUR 1,706.58

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.
1.89%
Flat fee
n.a.
Management fee p.a.
1.65%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Czech Republic
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Saudi Arabia
Institutional Only*
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

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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