Overview

Health care cost to society has risen to levels which are no longer sustainable.

This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology.

The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in “pure-play” digital health companies, which are typically small to mid-sized.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between USD and EUR is not hedged.

Benefits

Offers diversified exposure to the digital health universe, which is one of the fastest growing segments in the health care industry.

The investment objective is long-term capital appreciation from actively managed exposure to this secular growth theme.

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 (Americas) LLC, New York
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
麻豆社 Europe SE, Luxembourg Branch
Day of inception
September 14, 2018
Currency of account
EUR
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.87% p.a.
Management fee
1.60% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC World (NR) in EUR
ISIN
LU1877633989
Bloomberg Ticker
CSGDHAE LX
Reuters Id
43558975X.CHE

Performance and Prices

Percentage growth

as of June 15, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y 1.07
2Y
3Y -17.07
5Y -43.50
ø p.a.5Y -10.79

Current data

Net asset value 15.06.2026 EUR 106.27
High - last 12 months 28.11.2025 EUR 119.74
Low - last 12 months 18.05.2026 EUR 98.15
Last distribution 23.07.2026 EUR 0.00
Assets of the unit class in mn 15.06.2026 EUR 4.23
Total product assets in mn 15.06.2026 EUR 381.24

Structures

By the 10 largest positions (in %, as of May 29, 2026)

 
 
ALPHAVAX pref d 0.00

Fees

Ongoing costs p.a.
1.87%
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

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
15.07.2025 17.07.2025 - EUR 0.00

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Costa Rica
Institutional Only*
France
Registered
Germany
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Portugal
Registered
Saudi Arabia
Institutional Only*
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
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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