Overview
Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: Equity securities issued by European companies listed in the MSCI Europe ex UK ex Switzerland Index
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
Convertible and warrant bonds: none
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
Securities lending: permitted
Use of derivatives: permitted under BVV2
The exchange rate risk between CHF and EUR is not hedged.
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity Global |
| 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 |
10 October 2025
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.12% p.a.
|
| Flat fee |
0.12% p.a.
|
| Management fee |
0.10% p.a.
|
| Total expense ratio (TER) |
0.16% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe ex UK ex Switzerland (net div. reinv.) in EUR
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU3183295248
|
| Bloomberg Ticker |
ULEEIA1 LX
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 11.19 |
| 6M | 12.82 |
| 1Y | - |
| 2Y | - |
| 3Y | - |
| 5Y | |
| ø p.a.5Y |
Discrete Annual
| EUR(%) | |
| Q1 2025 to Q1 2026 | - |
| Q1 2024 to Q1 2025 | - |
| Q1 2023 to Q1 2024 | - |
| Q1 2022 to Q1 2023 | - |
| Q1 2021 to Q1 2022 | - |
Current data
| Net asset value | 18.06.2026 | EUR 116.62 |
| High - last 12 months | 18.06.2026 | EUR 116.62 |
| Low - last 12 months | 21.11.2025 | EUR 99.12 |
| Assets of the unit class in mn | 17.06.2026 | EUR 44.64 |
| Total product assets in mn | 17.06.2026 | EUR 1,194.43 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 11.62% | n.a. |
| Risk Free Rate | 31.05.2026 | 2.60% | 1.98% |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| ASML Holding NV | 6.98 |
| Siemens AG | 2.67 |
| SAP SE | 2.11 |
| Banco Santander SA | 2.05 |
| TotalEnergies SE | 1.94 |
| Schneider Electric SE | 1.92 |
| Allianz SE | 1.89 |
| Siemens Energy AG | 1.65 |
| Iberdrola SA | 1.62 |
| Novo Nordisk A/S | 1.60 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| Semi-annual report |
|
|
|
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