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 CHF 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 |
26 May 2017
|
| Currency of account |
USD
|
| Currency of unit class |
CHF
|
| 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 CHF
|
| ISIN |
LU1599189559
|
| Bloomberg Ticker |
CSMSFBC LX
|
| Reuters Id |
36446938X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 11.10 | 9.55 |
| 6M | 18.42 | 19.66 |
| 1Y | 32.06 | 34.89 |
| 2Y | 46.14 | 50.66 |
| 3Y | 52.29 | 61.41 |
| 5Y | ||
| ø p.a.5Y | 2.07 | 5.64 |
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 15.86 | 19.60 |
| Q1 2024 to Q1 2025 | 12.48 | 14.48 |
| Q1 2023 to Q1 2024 | 1.31 | 3.37 |
| Q1 2022 to Q1 2023 | -13.67 | -10.94 |
| Q1 2021 to Q1 2022 | -15.03 | -8.21 |
Current data
| Net asset value | 18.06.2026 | CHF 160.65 |
| High - last 12 months | 18.06.2026 | CHF 160.65 |
| Low - last 12 months | 23.06.2025 | CHF 119.84 |
| Assets of the unit class in mn | 17.06.2026 | CHF 17.72 |
| Total product assets in mn | 17.06.2026 | CHF 4,175.64 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 14.07% | 15.80% |
| Sharpe Ratio | 31.05.2026 | 1.36 | 0.08 |
| Risk Free Rate | 31.05.2026 | 0.34% | 0.42% |
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
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 |
|