Share class
Morningstar Rating
Bloomberg Ticker
SPMCHA SW
NAV
130.2177
29.05.2026
YTD
5.49%
as of 29.05.2026
3M
0.88%
as of 29.05.2026
1Y
11.24%
as of 29.05.2026
Share Class name
麻豆社 SPI® Mid ETF CHF dis
Overview
The fund is an exchange-traded fund incorporated in Switzerland.
The investment objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid®.
The SPI MID® comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the SPI Large.
Like all other SIX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation.
The SPI MID® is calculated both as a performance index and as a price index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Investors can participate in the performance of the SPI Mid with a single investment.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 ETF (CH) |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
July 18, 2011
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Next distribution |
September
|
| Maturity |
Open end
|
| TER (flat fee) |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI® Mid Total Return
|
| Securities no. |
13059512
|
| ISIN |
CH0130595124
|
| Bloomberg Ticker |
SPMCHA SW
|
| Reuters Id |
SPMCHA.S
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| Telekurs Id |
SPIMCHA
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.49 | 7.65 | 6.97 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.78 | 14.75 | 30.15 |
| 3Y | |||
| 5Y | 9.38 | 31.52 | 26.00 |
| ø p.a.5Y | 1.81 | 5.63 | 4.73 |
Current data
| Net asset value | 29.05.2026 | CHF 130.22 |
| High - last 12 months | 29.05.2026 | CHF 130.22 |
| Low - last 12 months | 18.11.2025 | CHF 116.82 |
| Last distribution | 09.09.2025 | CHF 2.42 |
| Total product assets in mn | 29.05.2026 | CHF 737.54 |
Structures
Fees
TER (flat fee)
0.25%
Max. redemption commission
3.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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Remarks
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| 05.09.2025 | 09.09.2025 | 26 | CHF | 2.02 | 1.31 | 2.02 | 1.31 | Income | 05.09.2025 | 09.09.2025 | 27 | CHF | 0.40 | 0.40 | 0.40 | 0.40 | Capital gain or income from direct property |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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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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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q4 |
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Annual and semi-annual report (accounting on June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2017 |
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| Semi-annual collateral report 2016 |
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Further documents
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Document type
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Document Language
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| 麻豆社 ETF Securities Lending Borrowers |
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| 麻豆社 ETFs Securities Lending Report |
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General information
|
Document type
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Document Language
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| Tax list |
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