Share class
Morningstar Rating
Bloomberg Ticker
CSEEMFB LX
NAV
223.9133
18.06.2026
YTD
31.89%
as of 18.06.2026
3M
19.03%
as of 18.06.2026
1Y
53.35%
as of 18.06.2026
Share Class name
麻豆社 MSCI EM Index Fund EUR A acc
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 EM (NR) Index captures large and mid cap representation in Emerging Markets (EM) countries.
The index covers approximately 85% of the free float-adjusted market capitalization in the Emerging Markets 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
The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit maybe be influenced by currency fluctuations. The fund may use derivatives which can reduce investment risks or increase risks (a.o. risk of failure of a counterparty). Pronounced fluctuations in price are characteristic of emerging economies. Other characteristics include specific risks such as lower market transparency, regulatory hurdles, illiquidity of markets as well as political and social challenges. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
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. |
0.18% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EM (NR) in EUR
|
| ISIN |
LU1419776015
|
| Bloomberg Ticker |
CSEEMFB LX
|
| Reuters Id |
32729318X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 19.03 |
| 6M | 35.91 |
| 1Y | 53.35 |
| 2Y | 61.47 |
| 3Y | 76.23 |
| 5Y | |
| ø p.a.5Y | 8.64 |
Discrete Annual
| EUR(%) | |
| Q1 2025 to Q1 2026 | 21.56 |
| Q1 2024 to Q1 2025 | 8.32 |
| Q1 2023 to Q1 2024 | 7.91 |
| Q1 2022 to Q1 2023 | -8.87 |
| Q1 2021 to Q1 2022 | -6.74 |
Current data
| Net asset value | 18.06.2026 | EUR 223.91 |
| High - last 12 months | 18.06.2026 | EUR 223.91 |
| Low - last 12 months | 23.06.2025 | EUR 144.42 |
| Assets of the unit class in mn | 17.06.2026 | EUR 0.99 |
| Total product assets in mn | 17.06.2026 | EUR 198.66 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 17.60% | 15.72% |
| Sharpe Ratio | 31.05.2026 | 1.42 | 0.40 |
| Risk Free Rate | 31.05.2026 | 2.60% | 1.98% |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.57 |
| Samsung Electronics Co Ltd | 8.71 |
| SK Hynix Inc | 6.64 |
| Tencent Holdings Ltd | 2.72 |
| Alibaba Group Holding Ltd | 2.09 |
| MediaTek Inc | 1.68 |
| Delta Electronics Inc | 1.21 |
| Hon Hai Precision Industry Co Ltd | 0.92 |
| China Construction Bank Corp | 0.84 |
| HDFC Bank Ltd | 0.70 |
Fees
Ongoing costs p.a.
0.18%
Flat fee
0.18%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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