Overview

The fund invests in US companies that have strong environmental, social and governance profile and are attractively valued.

Actively managed fund based on a concentrated portfolio of our high conviction US stocks.

This fund promotes environmental and social characteristics.

Benefits

The fund invests in US companies that have strong environmental, social and governance profile and are attractively valued.

Investment decisions are based on disciplined bottom-up analysis of companies that rank highly in the 麻豆社 ESG database.

Actively managed fund based on a concentrated portfolio of our highest conviction US stocks.

Risks

麻豆社 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 funds pursue an active management style, each fund's performance can deviate from that of its reference index. 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. 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.

Features

Product category
麻豆社 Equity Funds
麻豆社 Country & Regional Funds
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
April 1, 1974
Currency of account
USD
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Next distribution
June
Maturity
Open end
Ongoing costs p.a.
1.68% p.a.
Management fee
1.32% p.a.
Total expense ratio (TER)
1.67% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
S&P 500 (net div. reinv.)
Securities no.
278840
ISIN
CH0002788401
Bloomberg Ticker
麻豆社AMVI SW
Telekurs Id
EFUS

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 7.16 6.43 8.25
1M
3M
6M
1Y
2Y 16.80 2.11 2.98
3Y
5Y 41.45 23.97 48.45
ø p.a.5Y 7.18 4.39 8.22

Current data

Net asset value 27.05.2026 USD 3,756.71
High - last 12 months 27.05.2026 USD 3,756.71
Low - last 12 months 28.05.2025 USD 3,046.82
Last distribution 16.01.2026 USD 0.00
Assets of the unit class in mn 27.05.2026 USD 79.87
Total product assets in mn 27.05.2026 USD 86.63
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.21% 15.68%
Sharpe Ratio 30.04.2026 0.56 0.16
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
Alphabet Inc 9.06
NVIDIA Corp 7.79
Microsoft Corp 6.11
Amazon.com Inc 6.10
Broadcom Inc 3.59
Visa Inc 3.48
Apple Inc 3.12
UnitedHealth Group Inc 2.93
Costco Wholesale Corp 2.90
Eli Lilly & Co 2.68

Fees

Ongoing costs p.a.
1.68%
Flat fee
1.65%
Management fee p.a.
1.32%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
14.01.2026 16.01.2026 - USD 0.00 0.00 0.00 0.00

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
AMAS Periodic Report
General information
Document type
Document Language
Tax list
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