Features

Product category
Equity
Switzerland
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
October 27, 2003
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)
Cut-Off Time
16:00h(CET)
Securities no.
1663135
ISIN
CH0016631357
Bloomberg Ticker
UBES2XC SW
Telekurs Id
MSES2X

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.13 7.28 6.60
1M
3M
6M
1Y
2Y 17.20 18.20 34.06
3Y
5Y 34.34 61.54 54.75
ø p.a.5Y 6.08 10.07 9.13

Current data
Net asset value 29.05.2026 CHF 3,611.59
High - last 12 months 27.02.2026 CHF 3,638.74
Low - last 12 months 06.08.2025 CHF 3,118.18
Assets of the unit class in mn 29.05.2026 CHF 660.84
Total product assets in mn 29.05.2026 CHF 2,148.39
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.72% 12.38%
Sharpe Ratio 30.04.2026 0.93 0.47
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Roche Holding AG 14.06
2 Novartis AG 13.90
3 Nestle SA 12.18
4 ABB Ltd 8.03
5 麻豆社 Group AG 5.23
6 Zurich Insurance Group AG 4.95
7 Cie Financiere Richemont SA 4.58
8 Swiss Re AG 2.80
9 Lonza Group AG 1.87
10 Holcim AG 1.81
11 Givaudan SA 1.76
12 Alcon AG 1.71
13 Swisscom AG 1.70
14 VAT Group AG 1.59
15 Sandoz Group AG 1.57
16 SGS SA 1.54
17 Julius Baer Group Ltd 1.52
18 Galderma Group AG 1.49
19 Swiss Prime Site AG 1.46
20 Logitech International SA 1.35
21 Sika AG 1.32
22 Amrize Ltd 1.18
23 PSP Swiss Property AG 1.03
24 Helvetia Baloise Holding AG 1.00
25 Sonova Holding AG 0.94
26 Temenos AG 0.91
27 Straumann Holding AG 0.79
28 Swiss Life Holding AG 0.70
29 Avolta AG 0.68
30 Kuehne + Nagel International AG 0.57
31 Galenica AG 0.53
32 Chocoladefabriken Lindt & Spruengli AG 0.53
33 Sulzer AG 0.50
34 Accelleron Industries AG 0.44
35 SIG Group AG 0.36
36 Allreal Holding AG 0.35
37 Belimo Holding AG 0.33
38 Siegfried Holding AG 0.32
39 Schindler Holding AG 0.31
40 Partners Group Holding AG 0.25
41 Geberit AG 0.24
42 Sunrise Communications AG 0.18
43 Adecco Group AG 0.17
44 Tecan Group AG 0.13
45 Georg Fischer AG 0.12
46 Flughafen Zurich AG 0.12

Fees

Ongoing costs p.a.
0.0014%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - Switzerland
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
AMAS Periodic Report
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