Overview
The fund invests in equities of major Swiss companies that are included in the SPI.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
The fund holds all large and mid cap stocks in proportion to the free-float market capitalisation of the reference index. It invests in a selection of small cap stocks from the index according to the criteria of market liquidity and the sector’s free-float market capitalisation.
Diversification is achieved via a mix of sectors and therefore offers the investor an optimised risk/return profile.
The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.5% over a rolling period of 3 years.
Benefits
Easy access to the Swiss stock market.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity Europe |
| 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 |
April 7, 2003
|
| Currency of account |
CHF
|
| Close of financial year |
September 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.05% p.a.
|
| Flat fee |
0.04% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.05% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI® (TR)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
1571014
|
| ISIN |
CH0015710145
|
| Bloomberg Ticker |
UIESPAB SW
|
| Telekurs Id |
IESPAB
|
Performance and Prices
Percentage growth
as of June 12, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.05 | 7.06 | 5.51 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.71 | 18.72 | 34.65 |
| 3Y | |||
| 5Y | 26.95 | 49.92 | 43.28 |
| ø p.a.5Y | 4.89 | 8.44 | 7.46 |
Current data
| Net asset value | 15.06.2026 | CHF 4,430.71 |
| High - last 12 months | 15.06.2026 | CHF 4,430.71 |
| Low - last 12 months | 06.08.2025 | CHF 3,787.00 |
| Assets of the unit class in mn | 15.06.2026 | CHF 51.09 |
| Total product assets in mn | 15.06.2026 | CHF 4,615.09 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 11.25% | 12.37% |
| Sharpe Ratio | 31.05.2026 | 0.81 | 0.41 |
| Risk Free Rate | 31.05.2026 | 0.34% | 0.42% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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Document type
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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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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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