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 strikes a fairly even balance between stocks and bonds. As a rule, the equity component stands at 45%.

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 generate real growth in assets and is based on 麻豆社's 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

The fund invests in equities, bonds of varying credit quality, money market securities and real estate, and may therefore be subject to high fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus.

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.
1.51% p.a.
Management fee
1.12% p.a.
Total expense ratio (TER)
1.49% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
10973899
ISIN
CH0109738994
Bloomberg Ticker
麻豆社S45P SW
Telekurs Id
SUI45P

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
CHF(%)
YTD 2.83
1M
3M
6M
1Y
2Y 7.30
3Y
5Y 9.23
ø p.a.5Y 1.78

Current data
Net asset value 29.05.2026 CHF 162.08
High - last 12 months 29.05.2026 CHF 162.08
Low - last 12 months 23.06.2025 CHF 149.71
Assets of the unit class in mn 29.05.2026 CHF 883.18
Total product assets in mn 29.05.2026 CHF 918.09
Theoretical yield to maturity (gross) 30.04.2026 2.03%
Modified duration 30.04.2026 2.23

Structures

By investment instrument and currency (in %, as of April 30, 2026)

 
Cash + Bonds
Equities
Real Estate
Total
Total1)
CHF 30.47 28.42 8.45 67.34 92.92
EUR 5.60 5.19 0.00 10.79 0.19
GBP 0.00 0.10 0.00 0.10 2.12
JPY 0.00 0.15 0.00 0.15 0.15
USD 9.16 9.98 0.00 19.14 2.11
Others 0.00 2.48 0.00 2.48 2.51
Total 45.24 46.31 8.45 100.00 100.00

By the 10 largest positions (in %, as of April 30, 2026)

 
 
ROCHE HOLDING AG 3.18
NOVARTIS AG-REG 2.99
NESTLE SA-REG 2.77
ABB LTD-REG 1.67
麻豆社 GROUP AG-REG 1.49
CIE FINANCIERE RICHEMO-A REG 1.08
ZURICH INSURANCE GROUP AG 1.08
GALDERMA GROUP AG 0.86
SANDOZ GROUP AG 0.80
NVIDIA CORP 0.63

Fees

Ongoing costs p.a.
1.51%
Flat fee
1.40%
Management fee p.a.
1.12%
Max. redemption commission
0.00%
Max. issuing commission
4.00%
Distribution fee
(see info)

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
10.11.2025 12.11.2025 15 CHF 0.77 0.50 0.77 0.50

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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fr fr
Manager Commentary
de de
fr fr
it it
Sales Presentation
Brochure
Performance Comparison
Fact Sheet - 麻豆社 Asset Allocation Funds
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fr fr
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en en
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Fact Sheet - 麻豆社 Suisse Funds
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fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on August 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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