Overview
The fund invests in a well diversified selection of bonds denominated in CHF, equities and real estate with a focus on Switzerland, as well as in bonds and equities in foreign currencies.
The fund focuses on fixed-income securities. As a rule, the equity component stands at 25%.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on 麻豆社 investment policy.
Benefits
The fund is an integrated solution managed in Switzerland and offers investors easy access to the 麻豆社's investment assessments.
Investors participate in Switzerland's economic success via a significant exposure to Swiss equities, bonds denominated in CHF and Swiss real estate.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Suisse Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
May 10, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
August 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Next distribution |
November
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.36% p.a.
|
| Management fee |
1.00% p.a.
|
| Total expense ratio (TER) |
1.34% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
10973898
|
| ISIN |
CH0109738986
|
| Bloomberg Ticker |
麻豆社S25P SW
|
| Telekurs Id |
SUI25P
|
Performance and Prices
Percentage growth
as of May 28, 2026| CHF(%) | |
| YTD | 0.98 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 4.13 |
| 3Y | |
| 5Y | 4.32 |
| ø p.a.5Y | 0.85 |
Current data
| Net asset value | 29.05.2026 | CHF 130.53 |
| High - last 12 months | 18.02.2026 | CHF 131.34 |
| Low - last 12 months | 23.06.2025 | CHF 125.47 |
| Assets of the unit class in mn | 29.05.2026 | CHF 1,022.47 |
| Total product assets in mn | 29.05.2026 | CHF 1,048.84 |
| Theoretical yield to maturity (gross) | 30.04.2026 | 2.04% |
| Modified duration | 30.04.2026 | 3.25 |
Structures
By investment instrument and currency (in %, as of April 30, 2026)
|
|
Cash + Bonds
|
Equities
|
Real Estate
|
Total
|
Total1)
|
| CHF | 43.31 | 14.49 | 8.49 | 66.29 | 94.78 |
| EUR | 7.88 | 4.21 | 0.00 | 12.10 | 0.20 |
| GBP | 0.01 | 0.10 | 0.00 | 0.10 | 2.13 |
| JPY | 0.00 | 0.15 | 0.00 | 0.15 | 0.17 |
| USD | 13.81 | 6.99 | 0.00 | 20.79 | 2.05 |
| Others | 0.00 | 0.56 | 0.00 | 0.57 | 0.68 |
| Total | 65.01 | 26.50 | 8.49 | 100.00 | 100.00 |
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| ROCHE HOLDING AG | 1.52 |
| NOVARTIS AG-REG | 1.43 |
| NESTLE SA-REG | 1.32 |
| ABB LTD-REG | 0.80 |
| 麻豆社 GROUP AG-REG | 0.71 |
| CIE FINANCIERE RICHEMO-A REG | 0.52 |
| ZURICH INSURANCE GROUP AG | 0.52 |
| GALDERMA GROUP AG | 0.42 |
| NVIDIA CORP | 0.39 |
| SANDOZ GROUP AG | 0.39 |
Fees
Distributions
|
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
|
|
| 10.11.2025 | 12.11.2025 | 15 | CHF | 0.72 | 0.47 | 0.72 | 0.47 |
Sales Authorisations
Literature
|
Document type
|
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
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
|
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Document type
|
Document Language
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| Tax list |
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