Overview
The investment objective is to replicate the price and return performance of the MSCI World ex USA Index net of fees (this sub-fund's "Index").
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
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 |
January 30, 2023
|
| Currency of account |
USD
|
| 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 |
MSCI World (ex US) (net div. reinv.)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2448026133
|
| Bloomberg Ticker |
麻豆社WDSS LX
|
| Reuters Id |
LP68702387
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 23.28 | 17.32 | 20.25 |
| 2Y | |||
| 3Y | 63.63 | 41.93 | 50.67 |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | USD 163.37 |
| High - last 12 months | 25.05.2026 | USD 164.72 |
| Low - last 12 months | 23.06.2025 | USD 131.25 |
| Assets of the unit class in mn | 27.05.2026 | USD 219.90 |
| Total product assets in mn | 27.05.2026 | USD 769.48 |
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 |
|