Overview
The fund invests in US companies that have strong environmental, social and governance profile and are attractively valued.
Actively managed fund based on a concentrated portfolio of our high conviction US stocks.
This fund promotes environmental and social characteristics.
Benefits
The fund invests in US companies that have strong environmental, social and governance profile and are attractively valued.
Investment decisions are based on disciplined bottom-up analysis of companies that rank highly in the 麻豆社 ESG database.
Actively managed fund based on a concentrated portfolio of our highest conviction US stocks.
Risks
麻豆社 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 funds pursue an active management style, each fund's performance can deviate 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). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity USA |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
November 2, 2010
|
| Currency of account |
USD
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.89% p.a.
|
| Flat fee |
0.86% p.a.
|
| Management fee |
0.69% p.a.
|
| Total expense ratio (TER) |
0.88% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 500 (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
10275619
|
| ISIN |
CH0102756191
|
| Bloomberg Ticker |
麻豆社USMI SW
|
| Telekurs Id |
EFUSI80
|
Performance and Prices
Percentage growth
as of June 1, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 9.27 | 8.58 | 10.47 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.73 | 2.92 | 3.80 |
| 3Y | |||
| 5Y | 49.31 | 31.29 | 57.39 |
| ø p.a.5Y | 8.35 | 5.60 | 9.49 |
Current data
| Net asset value | 01.06.2026 | USD 9,900.71 |
| High - last 12 months | 01.06.2026 | USD 9,900.71 |
| Low - last 12 months | 02.06.2025 | USD 7,941.28 |
| Last distribution | 16.01.2026 | USD 0.00 |
| Assets of the unit class in mn | 01.06.2026 | USD 1.43 |
| Total product assets in mn | 01.06.2026 | USD 88.09 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 12.21% | 15.68% |
| Sharpe Ratio | 30.04.2026 | 0.62 | 0.21 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Alphabet Inc | 9.09 |
| NVIDIA Corp | 7.82 |
| Microsoft Corp | 6.13 |
| Amazon.com Inc | 6.12 |
| Broadcom Inc | 3.60 |
| Visa Inc | 3.49 |
| Apple Inc | 3.13 |
| UnitedHealth Group Inc | 2.94 |
| Costco Wholesale Corp | 2.91 |
| Eli Lilly & Co | 2.69 |
Fees
Ongoing costs p.a.
0.8875%
Flat fee
0.8600%
Management fee p.a.
0.6900%
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 | - | USD | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
| AMAS Periodic Report |
|
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