Overview

Multi-theme one-stop global equity solution with exposure to pure play thematic strategies.

Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow.

Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to the multi theme portfolio

Offers investors broad diversification within various thematic strategies.

The fund taps into the knowledge of proven investment specialists.

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 Thematic 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
25 February 2021
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.
0.95% p.a.
Management fee
0.63% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC World (NR) (EUR hedged)
ISIN
LU2269159153
Bloomberg Ticker
CSTIBHE LX
Reuters Id
58758968X.CHE

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
EUR(%)
YTD
1M
3M 8.58
6M 6.71
1Y 13.77
2Y 20.86
3Y 18.02
5Y
ø p.a.5Y -2.42
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 12.70
Q1 2024 to Q1 2025 -5.98
Q1 2023 to Q1 2024 1.89
Q1 2022 to Q1 2023 -13.87
Q1 2021 to Q1 2022 -12.52

Current data

Net asset value 18.06.2026 EUR 872.40
High - last 12 months 04.06.2026 EUR 876.92
Low - last 12 months 20.06.2025 EUR 762.37
Assets of the unit class in mn 17.06.2026 EUR 0.44
Total product assets in mn 17.06.2026 EUR 59.64

Structures

By the 10 largest positions (in %, as of 29 May 2026)

 
 
Guardant Health Inc 2.13
NVIDIA Corp 2.05
Iberdrola SA 1.84
Williams Cos Inc/The 1.68
Palo Alto Networks Inc 1.58
Targa Resources Corp 1.58
Ferrovial NV 1.53
Keyence Corp 1.52
Natera Inc 1.51
Alphabet Inc 1.50

Fees

Performance Fee
15.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
France
Registered
Germany
Registered
Italy
Registered
Luxembourg
Registered
Netherlands
Registered
Saudi Arabia
Institutional Only*
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Thematic 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 leadership team

Our global leadership team is deep, diverse, and dedicated to our ethos of delivering investment excellence.

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