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 February 25, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.52 7.57 8.10
1M
3M
6M
1Y
2Y 17.20 18.20 34.06
3Y
5Y 50.14 81.64 75.37
ø p.a.5Y 8.47 12.68 11.89

Current data
Net asset value 25.02.2026 CHF 3,624.83
High - last 12 months 25.02.2026 CHF 3,624.83
Low - last 12 months 09.04.2025 CHF 2,779.52
Assets of the unit class in mn 25.02.2026 CHF 680.99
Total product assets in mn 25.02.2026 CHF 2,107.70
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.01.2026 9.68% 11.83%
Sharpe Ratio 31.01.2026 1.11 0.60
Risk Free Rate 31.01.2026 0.61% 0.38%

Structures

By detailed securities (in %, as of December 31, 2025)*

 
 
 
1 Roche Holding AG 13.18
2 Novartis AG 13.16
3 Nestle SA 11.66
4 麻豆社 Group AG 7.01
5 ABB Ltd 6.29
6 Zurich Insurance Group AG 5.08
7 Cie Financiere Richemont SA 4.43
8 Swiss Re AG 2.91
9 Lonza Group AG 2.16
10 Holcim AG 2.07
11 Givaudan SA 2.01
12 Geberit AG 1.98
13 Alcon AG 1.86
14 SGS SA 1.61
15 Swisscom AG 1.56
16 Sandoz Group AG 1.43
17 Logitech International SA 1.42
18 Julius Baer Group Ltd 1.34
19 Swiss Prime Site AG 1.31
20 Galderma Group AG 1.25
21 Amrize Ltd 1.18
22 Sonova Holding AG 1.13
23 VAT Group AG 1.00
24 Temenos AG 1.00
25 Helvetia Baloise Holding AG 0.99
26 PSP Swiss Property AG 0.97
27 Belimo Holding AG 0.92
28 Swiss Life Holding AG 0.85
29 Chocoladefabriken Lindt & Spruengli AG 0.83
30 Straumann Holding AG 0.79
31 Adecco Group AG 0.76
32 Sika AG 0.68
33 Flughafen Zurich AG 0.68
34 Avolta AG 0.62
35 Galenica AG 0.60
36 BKW AG 0.49
37 Sulzer AG 0.49
38 Partners Group Holding AG 0.46
39 Accelleron Industries AG 0.36
40 Schindler Holding AG 0.33
41 Siegfried Holding AG 0.23
42 SIG Group AG 0.18
43 Allreal Holding AG 0.18
44 Sunrise Communications AG 0.17
45 Tecan Group 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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