Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Pacific ex Japan (NR) Index captures large and mid cap representation across Developed Markets (DM) countries in the Pacific region (excluding Japan).
The index covers approximately 85% of the free float-adjusted market capitalization in the Pacific ex Japan equity universe.
The fund may enter into securities lending.
The exchange rate risk between USD and EUR is not hedged.
Benefits
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 countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| 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 |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
30 January 2017
|
| Currency of account |
USD
|
| Currency of unit class |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.15% p.a.
|
| Total expense ratio (TER) |
0.15% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Pacific ex Japan (NR) in EUR
|
| ISIN |
LU1419772295
|
| Bloomberg Ticker |
CSPXFBE LX
|
| Reuters Id |
32729211X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 1.84 |
| 6M | 13.38 |
| 1Y | 16.48 |
| 2Y | 27.37 |
| 3Y | 33.43 |
| 5Y | |
| ø p.a.5Y | 6.04 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 15.82 |
| Q1 2024 to Q1 2025 | 6.60 |
| Q1 2023 to Q1 2024 | 2.85 |
| Q1 2022 to Q1 2023 | -5.35 |
| Q1 2021 to Q1 2022 | 9.46 |
Current data
| Net asset value | 18.06.2026 | EUR 180.18 |
| High - last 12 months | 07.05.2026 | EUR 181.61 |
| Low - last 12 months | 23.06.2025 | EUR 152.22 |
| Assets of the unit class in mn | 17.06.2026 | EUR 0.04 |
| Total product assets in mn | 17.06.2026 | EUR 24.36 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 12.56% | 13.52% |
| Sharpe Ratio | 31.05.2026 | 0.85 | 0.32 |
| Risk Free Rate | 31.05.2026 | 2.60% | 1.98% |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| BHP Group Ltd | 10.09 |
| Commonwealth Bank of Australia | 8.80 |
| AIA Group Ltd | 4.88 |
| DBS Group Holdings Ltd | 4.64 |
| Westpac Banking Corp | 3.93 |
| National Australia Bank Ltd | 3.65 |
| ANZ Group Holdings Ltd | 3.39 |
| Wesfarmers Ltd | 2.89 |
| Oversea-Chinese Banking Corp Ltd | 2.76 |
| Macquarie Group Ltd | 2.76 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
