Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: occupational pension funds which are entered in the register of occupational pension schemes and can obtain full exemption from Japanese withholding taxes on dividends under the double taxation agreement between Switzerland and Japan.
Investments: Equity securities issued by companies in established markets worldwide, which are listed in the MSCI World ex Switzerland Index
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: in line with securities portfolio
Japan and US dividends: exempted from withholding tax in each case
Securities lending: not permitted
Use of derivatives: permitted under BVV2
Implementation: via the use of 麻豆社 Institutional Funds
Risks
Features
| Product category |
Equity Global |
| 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 |
November 6, 2008
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (div. reinv.: US gross - others net)
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
4616478
|
| ISIN |
CH0046164783
|
| Bloomberg Ticker |
UIFEGPX SW
|
| Telekurs Id |
I2EGIIX
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 9.23 | 11.47 | 10.76 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.04 | 6.94 | 21.30 |
| 3Y | |||
| 5Y | 56.32 | 87.97 | 80.07 |
| ø p.a.5Y | 9.35 | 13.45 | 12.48 |
Current data
| Net asset value | 29.05.2026 | CHF 3,108.05 |
| High - last 12 months | 28.05.2026 | CHF 3,109.92 |
| Low - last 12 months | 13.06.2025 | CHF 2,547.16 |
| Total product assets in mn | 29.05.2026 | CHF 5,526.99 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.44% | 13.42% |
| Sharpe Ratio | 30.04.2026 | 0.98 | 0.60 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 CH Institutional Fund 2 - Equities USA Index NSL | 73.51 |
| 麻豆社 Lux Institutional Fund - Equities Europe EX UK EX Switzerland Pass | 10.39 |
| 麻豆社 CH Institutional Fund 2 - Equities Japan Index NSL | 5.85 |
| 麻豆社 (CH) Institutional Fund - Equities UK Index NSL | 3.77 |
| 麻豆社 CH Institutional Fund 2 - Equities Canada Index NSL | 3.56 |
| 麻豆社 (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II | 2.63 |
| 麻豆社 (CH) Institutional Fund - Equities Israel Index NSL | 0.28 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|