Overview
The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net 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 MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
UCITS compliant fund.
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 Asset Management (UK) Limited
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
24 November 2015
|
| Currency of account |
CHF
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1273641503
|
| Bloomberg Ticker |
USSRS SW
|
| Reuters Id |
USSRS.S
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 17.89 | 16.25 | 15.98 |
| 6M | 11.66 | 12.83 | 10.51 |
| 1Y | 20.54 | 23.13 | 22.89 |
| 2Y | 24.90 | 28.77 | 37.72 |
| 3Y | 42.04 | 50.55 | 58.27 |
| 5Y | |||
| ø p.a.5Y | 7.10 | 10.85 | 10.14 |
| CHF(%) | EUR(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 5.42 | 8.82 | 16.07 |
| Q1 2024 to Q1 2025 | -2.34 | -0.60 | -0.58 |
| Q1 2023 to Q1 2024 | 22.94 | 25.43 | 24.69 |
| Q1 2022 to Q1 2023 | -11.83 | -9.04 | -11.19 |
| Q1 2021 to Q1 2022 | 9.70 | 18.50 | 12.19 |
Current data
| Net asset value | 18.06.2026 | CHF 32.92 |
| High - last 12 months | 02.06.2026 | CHF 33.23 |
| Low - last 12 months | 30.03.2026 | CHF 26.64 |
| Assets of the unit class in mn | 17.06.2026 | CHF 11.43 |
| Total product assets in mn | 17.06.2026 | CHF 909.50 |
| Constituents | 31.10.2025 | 189.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Key Investor Information (KIID) |
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| Past performance |
|
| Previous performance scenario |
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Document type
|
Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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