Overview
The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving quality of life and performing dangerous tasks.
The fund offers a diversified exposure and generally invests in “pure-play” companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions.
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
Easy access to the global AI and Robotics theme.
Offers investors specific exposure to the 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
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 |
October 25, 2019
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.86% p.a.
|
| Management fee |
1.60% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC World (NR) in EUR
|
| ISIN |
LU2067181615
|
| Bloomberg Ticker |
CSGRAEU LX
|
| Reuters Id |
50584302X.CHE
|
Performance and Prices
Percentage growth
as of June 15, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 32.13 |
| 2Y | |
| 3Y | 29.34 |
| 5Y | 27.71 |
| ø p.a.5Y | 5.01 |
Current data
| Net asset value | 15.06.2026 | EUR 178.57 |
| High - last 12 months | 02.06.2026 | EUR 179.97 |
| Low - last 12 months | 20.06.2025 | EUR 135.16 |
| Last distribution | 23.07.2026 | EUR 0.00 |
| Assets of the unit class in mn | 15.06.2026 | EUR 162.65 |
| Total product assets in mn | 15.06.2026 | EUR 976.92 |
Structures
By the 10 largest positions (in %, as of May 29, 2026)
|
|
|
| NVIDIA Corp | 5.74 |
| Arista Networks Inc | 3.20 |
| ServiceNow Inc | 3.07 |
| ASM International NV | 3.00 |
| ASML Holding NV | 2.99 |
| KLA Corp | 2.93 |
| NXP Semiconductors NV | 2.85 |
| JBT Marel Corp | 2.78 |
| Dexcom Inc | 2.75 |
| Teledyne Technologies Inc | 2.72 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 15.07.2025 | 17.07.2025 | - | EUR | 0.00 |