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 Emerging Markets Selection (NR) Index is a capitalization index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers and captures large and mid-cap companies in Emerging Markets countries worldwide.

The fund will not enter into any 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 may be 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. 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 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
26 May 2017
Currency of account
USD
Currency of unit class
EUR
Close of financial year
31 December
SFDR Classification
Art.8
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 Selection (NR) in EUR
ISIN
LU1599186456
Bloomberg Ticker
CSMSFBE LX
Reuters Id
36446925X.CHE

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%)
YTD
1M
3M 9.55
6M 19.66
1Y 34.89
2Y 50.68
3Y 61.44
5Y
ø p.a.5Y 5.64
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 19.59
Q1 2024 to Q1 2025 14.51
Q1 2023 to Q1 2024 3.37
Q1 2022 to Q1 2023 -10.95
Q1 2021 to Q1 2022 -8.18

Current data

Net asset value 18.06.2026 EUR 190.26
High - last 12 months 18.06.2026 EUR 190.26
Low - last 12 months 23.06.2025 EUR 139.38
Assets of the unit class in mn 17.06.2026 EUR 0.91
Total product assets in mn 17.06.2026 EUR 4,542.59
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 15.11% 15.37%
Sharpe Ratio 31.05.2026 1.41 0.23
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 29.83
Tencent Holdings Ltd 5.61
Alibaba Group Holding Ltd 4.27
Delta Electronics Inc 2.44
China Construction Bank Corp 1.71
HDFC Bank Ltd 1.44
Reliance Industries Ltd 1.37
SK Square Co Ltd 1.22
Industrial & Commercial Bank of China Ltd 0.94
United Microelectronics Corp 0.85

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

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Index Funds Equities
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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