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
EUR
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.92% p.a.
Management fee
1.65% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World Core Infrastructure (NR) (EUR hedged)
ISIN
LU1692116715
Bloomberg Ticker
CSINBHE LX
Reuters Id
38311166X.CHE

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%)
YTD
1M
3M -1.38
6M 9.43
1Y 8.61
2Y 25.99
3Y 26.33
5Y
ø p.a.5Y 1.85
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 13.77
Q1 2024 to Q1 2025 8.91
Q1 2023 to Q1 2024 4.84
Q1 2022 to Q1 2023 -16.00
Q1 2021 to Q1 2022 4.61

Current data

Net asset value 18.06.2026 EUR 173.99
High - last 12 months 27.02.2026 EUR 182.78
Low - last 12 months 08.09.2025 EUR 156.80
Assets of the unit class in mn 17.06.2026 EUR 25.57
Total product assets in mn 17.06.2026 EUR 272.35

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

Ongoing costs p.a.
1.92%
Flat fee
n.a.
Management fee p.a.
1.65%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

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

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
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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Our global leadership team is deep, diverse, and dedicated to our ethos of delivering investment excellence.

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