Overview
The investment objective is to replicate the price and return performance of the EURO STOXX 50® ESG Index net of fees (this sub-fund's "Index").
The investment objective is to replicate or track the price and yield performance of the index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and 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.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| 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 Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
September 12, 2024
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
EURO STOXX 50® ESG Net Return
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1971906984
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 17.69 | 14.82 | 20.65 |
| 2Y | |||
| 3Y | - | - | - |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | EUR 19.72 |
| High - last 12 months | 25.05.2026 | EUR 19.90 |
| Low - last 12 months | 19.06.2025 | EUR 15.97 |
| Assets of the unit class in mn | 27.05.2026 | EUR 418.32 |
| Total product assets in mn | 27.05.2026 | EUR 3,955.96 |
| Constituents | 31.10.2025 | 55.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|