Share class
Morningstar Rating
Bloomberg Ticker
麻豆社IQCD SW
NAV
161.94
27.05.2026
YTD
5.55%
as of 27.05.2026
3M
-0.12%
as of 27.05.2026
1Y
13.21%
as of 27.05.2026
Share Class name
麻豆社 100 Index-Fund Switzerland (CHF) Q
Overview
The equity portfolio invests in the 100 largest Swiss companies by market capitalisation.
Investments on the Swiss stock market
Benefits
Easy access to the Swiss stock market.
The fund offers investors broad diversification.
Risks
麻豆社 Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. 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).
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Country & Regional 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. |
0.22% p.a.
|
| Management fee |
0.17% p.a.
|
| Total expense ratio (TER) |
0.22% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
麻豆社 100 Index (net div. reinv.)
|
| Securities no. |
20327702
|
| ISIN |
CH0203277022
|
| Bloomberg Ticker |
麻豆社IQCD SW
|
| Telekurs Id |
SINDQ
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.55 | 7.30 | 6.10 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.46 | 18.86 | 34.64 |
| 3Y | |||
| 5Y | 30.54 | 56.31 | 48.95 |
| ø p.a.5Y | 5.47 | 9.34 | 8.29 |
Current data
| Net asset value | 27.05.2026 | CHF 161.94 |
| High - last 12 months | 27.02.2026 | CHF 162.14 |
| Low - last 12 months | 06.08.2025 | CHF 141.17 |
| Last distribution | 16.01.2026 | CHF 3.55 |
| Assets of the unit class in mn | 27.05.2026 | CHF 99.32 |
| Total product assets in mn | 27.05.2026 | CHF 2,521.53 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.83% | 12.47% |
| Sharpe Ratio | 30.04.2026 | 0.88 | 0.40 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Roche Holding AG | 13.66 |
| Novartis AG | 13.32 |
| Nestle SA | 11.92 |
| ABB Ltd | 7.25 |
| 麻豆社 Group AG | 6.20 |
| Zurich Insurance Group AG | 4.89 |
| Cie Financiere Richemont SA | 4.67 |
| Holcim AG | 2.27 |
| Swiss Re AG | 2.20 |
| Lonza Group AG | 1.97 |
Fees
Ongoing costs p.a.
0.22%
Flat fee
0.21%
Management fee p.a.
0.17%
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 | 3.55 | 2.31 | 3.55 | 2.31 |
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 |
|
|
General information
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.