Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors)
Authorised investors: qualified investors under CISA
Investments: Equity securities issued by major companies in established markets worldwide, which are listed in the MSCI World ex Switzerland Index
Portfolio is passively managed and aims to replicate the performance of the benchmark
Currency exposure: largely hedged
US dividends: not exempt from US withholding taxes
Securities lending: not permitted
Use of derivatives: permitted under BVV2
Implementation: via the use of 麻豆社 Institutional Funds
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Equity Europe |
| 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 |
May 4, 2015
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.06% p.a.
|
| Total expense ratio (TER) |
0.06% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (net div. reinv.) (hedged CHF)
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
26628461
|
| ISIN |
CH0266284618
|
| Bloomberg Ticker |
UEGCHIB SW
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.51 | 10.74 | 10.03 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.98 | 14.96 | 30.38 |
| 3Y | |||
| 5Y | 55.27 | 86.70 | 78.86 |
| ø p.a.5Y | 9.20 | 13.30 | 12.33 |
Current data
| Net asset value | 29.05.2026 | CHF 2,430.10 |
| High - last 12 months | 29.05.2026 | CHF 2,430.10 |
| Low - last 12 months | 02.06.2025 | CHF 1,999.34 |
| Assets of the unit class in mn | 29.05.2026 | CHF 217.73 |
| Total product assets in mn | 29.05.2026 | CHF 897.10 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 10.99% | 13.99% |
| Sharpe Ratio | 30.04.2026 | 1.29 | 0.58 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By detailed securities (in %, as of April 30, 2026)*
|
|
|
| 麻豆社 CH Institutional Fund 2 - Equities USA Index NSL | 70.84 |
| 麻豆社 Lux Institutional Fund - Equities Europe EX UK EX Switzerland Pass | 9.97 |
| 麻豆社 (CH) Institutional Fund - Equities Japan Index NSL | 5.58 |
| 麻豆社 (CH) Institutional Fund - Equities UK Index NSL | 3.63 |
| 麻豆社 (CH) Institutional Fund - Equities Canada Index NSL | 3.44 |
| 麻豆社 (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II | 2.54 |
| 麻豆社 (CH) Institutional Fund - Equities Israel Index NSL | 0.28 |
| CME E-Mini Standard & Poor's 500 Index Future | 0.13 |
| Eurex EURO STOXX 50 Future | 0.01 |
| TSE TOPIX (Tokyo Price Index) Future | 0.00 |
| FTSE 100 Index Future | 0.00 |
Fees
Portfolio management fees
0.0000%
Admin/Custodian fees
0.0550%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Past performance |
|
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| Previous performance scenario |
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Annual and semi-annual report (accounting on October 31)
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Document type
|
Document Language
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| Annual report |
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