Share class
Morningstar Rating
Bloomberg Ticker
UBMCSQD SW
NAV
190.78
27.05.2026
YTD
5.32%
as of 27.05.2026
3M
1.05%
as of 27.05.2026
1Y
10.26%
as of 27.05.2026
Share Class name
麻豆社 (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
Overview
Actively managed equity portfolio investing in Swiss mid-cap companies.
Investments are predominantly made in companies with a market capitalisation of less than CHF 10 billion.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various sectors.
Benefits
Access to companies that tend to have high flexibility and frequently operate in growth markets.
The fund taps into the knowledge of proven investment specialists. Investors benefit from the fact that 麻豆社 is one of the few asset managers with a truly global investment platform.
麻豆社's proprietary fundamental valuation approach enables the most attractive Swiss mid caps to be consistently identified.
Risks
麻豆社 Small & Mid Cap 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 substantially from that of its reference index. Focusing intentionally on small cap equities may entail additional risks. 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.
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Small & Mid Cap Funds |
| 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 2, 2015
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.03% p.a.
|
| Management fee |
0.82% p.a.
|
| Total expense ratio (TER) |
1.02% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI® Mid Cap Index
|
| Securities no. |
20327557
|
| ISIN |
CH0203275570
|
| Bloomberg Ticker |
UBMCSQD SW
|
| Telekurs Id |
EFCHSQ
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.32 | 7.07 | 5.87 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 11.57 | 12.90 | 27.89 |
| 3Y | |||
| 5Y | 0.46 | 20.29 | 14.62 |
| ø p.a.5Y | 0.09 | 3.76 | 2.77 |
Current data
| Net asset value | 27.05.2026 | CHF 190.78 |
| High - last 12 months | 27.05.2026 | CHF 190.78 |
| Low - last 12 months | 26.09.2025 | CHF 172.04 |
| Last distribution | 16.01.2026 | CHF 1.85 |
| Assets of the unit class in mn | 27.05.2026 | CHF 15.96 |
| Total product assets in mn | 27.05.2026 | CHF 1,795.85 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.03% | 12.95% |
| Sharpe Ratio | 30.04.2026 | 0.65 | -0.01 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
Fees
Ongoing costs p.a.
1.03%
Flat fee
1.02%
Management fee p.a.
0.82%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
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
|
|
| 14.01.2026 | 16.01.2026 | 10 | CHF | 1.85 | 1.20 | 1.85 | 1.20 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|
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| 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 |
|
|
General information
|
Document type
|
Document Language
|
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| Tax list |
|
|
|
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