Overview

The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The MSCI World ex Switzerland Small Cap Index captures small cap representation across Developed Markets countries (excluding Switzerland).

The index covers approximately 14% of the free float-adjusted market capitalization in the World ex Switzerland equity universe.

Benefits

Easy access to a broadly diversified portfolio of World ex Switzerland Equities.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. Focusing intentionally on stocks in small cap companies may entail additional risks (e.g. lower liquidity, which may result in a difficulty to sell in distressed markets). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
Equity
Global
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
February 17, 2015
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.25% p.a.
Total expense ratio (TER)
0.28% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World ex Switzerland Small Cap (div. reinv.: US gross, others net.) (CHF hedged)
Cut-Off Time
15:00h(CET)
Securities no.
21496840
ISIN
CH0214968403
Bloomberg Ticker
CSIXSFH SW
Reuters Id
21496840X.CHE

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 12.42 14.72 13.99
1M
3M
6M
1Y
2Y 13.07 14.04 29.34
3Y
5Y 29.77 56.04 49.48
ø p.a.5Y 5.35 9.31 8.37

Current data
Net asset value 29.05.2026 CHF 2,011.52
High - last 12 months 29.05.2026 CHF 2,011.52
Low - last 12 months 02.06.2025 CHF 1,562.56
Assets of the unit class in mn 29.05.2026 CHF 6.21
Total product assets in mn 29.05.2026 CHF 2,116.84
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 13.60% 15.90%
Sharpe Ratio 30.04.2026 1.06 0.27
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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

 
 
麻豆社 MSCI EMU Small Cap 6.25
Sandisk Corp/DE 1.49
TechnipFMC PLC 0.30
XPO Inc 0.25
MasTec Inc 0.24
Fabrinet 0.24
nVent Electric PLC 0.23
Albemarle Corp 0.23
Woodward Inc 0.22
Carpenter Technology Corp 0.21

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
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Fact Sheet - Global
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Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
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