Overview
This sector-based equity fund invests along the value chain of the global infrastructure opportunity set.
The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services.
Benefits
Easy access to the global infrastructure sector.
The fund taps into the knowledge of proven sector specialists.
麻豆社's proprietary fundamental valuation approach enables the most attractive infrastructure companies to be consistently identified.
Investors benefit from a global investment platform of 麻豆社 Asset Management.
Risks
麻豆社 Thematic Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active to very active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on specifict themes and trends may entail additional risks. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. 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 Sector Funds
|
| 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 |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
14 December 2017
|
| Currency of account |
USD
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.97% p.a.
|
| Management fee |
0.73% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World Core Infrastructure (NR) in USD
|
| ISIN |
LU1692112649
|
| Bloomberg Ticker |
CIFEEBU LX
|
| Reuters Id |
38312177X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | -0.66 | -0.43 |
| 6M | 11.32 | 13.66 |
| 1Y | 12.21 | 12.43 |
| 2Y | 34.30 | 25.57 |
| 3Y | 38.88 | 32.10 |
| 5Y | ||
| ø p.a.5Y | 5.27 | 5.94 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 18.08 | 10.70 |
| Q1 2024 to Q1 2025 | 11.94 | 11.92 |
| Q1 2023 to Q1 2024 | 8.21 | 8.85 |
| Q1 2022 to Q1 2023 | -12.00 | -9.88 |
| Q1 2021 to Q1 2022 | 6.76 | 12.78 |
Current data
| Net asset value | 18.06.2026 | USD 2,260.53 |
| High - last 12 months | 30.04.2026 | USD 2,355.52 |
| Low - last 12 months | 08.09.2025 | USD 1,987.10 |
| Assets of the unit class in mn | 17.06.2026 | USD 37.97 |
| Total product assets in mn | 17.06.2026 | USD 315.63 |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| American Tower Corp | 4.85 |
| Iberdrola SA | 4.30 |
| Canadian Pacific Kansas City Ltd | 4.09 |
| Union Pacific Corp | 3.97 |
| Equinix Inc | 3.97 |
| Ferrovial NV | 3.91 |
| Williams Cos Inc/The | 3.81 |
| Engie SA | 3.72 |
| E.ON SE | 3.70 |
| Enbridge Inc | 3.68 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
|
| Fact Sheet - 麻豆社 Sector Funds |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on 31 May)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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