Overview
Active Swiss equity fund managed within an experienced investment team
The fund is diversified across sectors and market capitalizations of the listed Swiss equity universe
The strategy is based on a quantitative model.
This fund promotes environmental and social characteristics.
Benefits
The fund draws on the knowledge of proven investment specialists based in Zurich.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from a global investment platform of 麻豆社 Asset Management.
Risks
麻豆社 Responsibility European Equities invests in equities and may therefore be subject to high fluctuations in value. As this 麻豆社 fund pursues an active management style, performance can deviate substantially 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).
Features
| Product category |
麻豆社 Sustainable & Responsible Funds Equities |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
May 23, 1949
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.96% p.a.
|
| Management fee |
0.76% p.a.
|
| Total expense ratio (TER) |
0.95% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI® (TR)
|
| Securities no. |
279176
|
| ISIN |
CH0002791769
|
| Bloomberg Ticker |
麻豆社FNSI SW
|
| Telekurs Id |
UEICH
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.84 | 7.95 | 7.14 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.38 | 18.78 | 34.55 |
| 3Y | |||
| 5Y | 32.05 | 58.78 | 52.11 |
| ø p.a.5Y | 5.72 | 9.69 | 8.75 |
Current data
| Net asset value | 29.05.2026 | CHF 1,775.29 |
| High - last 12 months | 27.05.2026 | CHF 1,783.05 |
| Low - last 12 months | 23.06.2025 | CHF 1,495.64 |
| Last distribution | 16.01.2026 | CHF 0.00 |
| Assets of the unit class in mn | 29.05.2026 | CHF 340.55 |
| Total product assets in mn | 29.05.2026 | CHF 1,679.78 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.72% | 12.38% |
| Sharpe Ratio | 30.04.2026 | 0.99 | 0.44 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Roche Holding AG | 14.62 |
| Nestle SA | 12.58 |
| Novartis AG | 11.22 |
| 麻豆社 Group AG | 8.59 |
| ABB Ltd | 8.20 |
| Zurich Insurance Group AG | 6.88 |
| Swiss Re AG | 4.28 |
| Cie Financiere Richemont SA | 4.15 |
| Lonza Group AG | 2.70 |
| Alcon AG | 2.23 |
Fees
Ongoing costs p.a.
0.96%
Flat fee
0.95%
Management fee p.a.
0.76%
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 | - | CHF | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
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| Prospectus |
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| Key Information Document |
|
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| Past performance |
|
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| Previous performance scenario |
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|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Semi-annual report |
|
|
| AMAS Periodic Report |
|
General information
|
Document type
|
Document Language
|
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| Tax list |
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