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 Value Weighted Index is a Strategy Index and seek to overweight stocks with value characteristics and lower valuations relative to the MSCI parent index.
They offer a value tilt, while maintaining trading liquidity, investment capacity and turnover characteristics similar to the MSCI parent index.
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
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 |
June 17, 2013
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.08% p.a.
|
| Total expense ratio (TER) |
0.12% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland Value W. (NR) in CHF
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
21497536
|
| ISIN |
CH0214975366
|
| Bloomberg Ticker |
CSVWIPD SW
|
| Reuters Id |
21497536X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.68 | 10.91 | 10.20 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 12.04 | 13.00 | 28.16 |
| 3Y | |||
| 5Y | 57.67 | 89.60 | 81.63 |
| ø p.a.5Y | 9.53 | 13.65 | 12.68 |
Current data
| Net asset value | 29.05.2026 | CHF 2,691.48 |
| High - last 12 months | 27.05.2026 | CHF 2,704.51 |
| Low - last 12 months | 25.06.2025 | CHF 2,193.32 |
| Assets of the unit class in mn | 29.05.2026 | CHF 160.66 |
| Total product assets in mn | 29.05.2026 | CHF 208.55 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 9.69% | 12.52% |
| Sharpe Ratio | 30.04.2026 | 1.27 | 0.74 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Alphabet Inc | 2.09 |
| Apple Inc | 1.71 |
| Exxon Mobil Corp | 1.55 |
| JPMorgan Chase & Co | 1.42 |
| Microsoft Corp | 1.38 |
| Amazon.com Inc | 1.28 |
| Shell PLC | 1.14 |
| Bank of America Corp | 0.96 |
| HSBC Holdings PLC | 0.94 |
| Chevron Corp | 0.92 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Past performance |
|
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|