Overview

Equity fund that invests in securities of Swiss small and mid-cap companies.

Preference is given to stocks that are expected to perform better than average.

Important assessment criteria include not only the company’s valuation but also the economic environment, the company’s market positioning and the quality of the management.

Benefits

The fund uses the knowledge of proven specialists in small and mid-cap Swiss companies.

The fund managers can also draw on the knowledge and experience of equity analysts whose activities span the globe.

The fundamental valuation approach developed by 麻豆社 makes it possible to consistently identify the most attractive small and mid-cap Swiss companies.

Investors benefit from 麻豆社 Asset Management’s global investment platform.

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).

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
February 27, 2015
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.04% p.a.
Management fee
0.95% p.a.
Total expense ratio (TER)
1.04% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SPI EXTRA® (TR) in CHF
Securities no.
26521938
ISIN
CH0265219383
Bloomberg Ticker
CCSMSUB SW
Reuters Id
26521938X.CHE

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.95 7.76 6.68
1M
3M
6M
1Y
2Y 12.83 13.80 29.07
3Y
5Y 2.79 23.08 17.28
ø p.a.5Y 0.55 4.24 3.24

Current data
Net asset value 27.05.2026 CHF 187.33
High - last 12 months 20.02.2026 CHF 187.38
Low - last 12 months 26.09.2025 CHF 165.34
Assets of the unit class in mn 27.05.2026 CHF 7.62
Total product assets in mn 27.05.2026 CHF 91.78
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 10.56% 13.47%
Sharpe Ratio 30.04.2026 0.69 0.02
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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

 
 
Galderma Group AG 7.58
Sandoz Group AG 7.47
Julius Baer Group Ltd 5.53
Helvetia Baloise Holding AG 5.09
Schindler Holding AG 5.02
SGS SA 4.97
Chocoladefabriken Lindt & Spruengli AG 4.93
Straumann Holding AG 3.54
Banque Cantonale Vaudoise 3.20
Accelleron Industries AG 3.07

Fees

Ongoing costs p.a.
1.04%
Flat fee
n.a.
Management fee p.a.
0.95%
Max. redemption commission
2.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
en en
it it
fr fr
es es
de de
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
it it
es es
fr fr
en en
de de
Fact Sheet - 麻豆社 Small & Mid Cap Funds
de de
en en
it it
es es
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 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.