Overview

The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.

Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.

The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.

The funds described herein are indexed to an MSCI index.

Benefits

Easy access to the American equity market

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

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

This 麻豆社 index fund invests in equities and may therefore be subject to significant fluctuations in value. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. 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
USA
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
October 2, 2015
Currency of account
USD
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA (net div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
29535571
ISIN
CH0295355710
Bloomberg Ticker
麻豆社EUPI SW
Telekurs Id
IEQUPUX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 10.91 9.39 11.63
1M
3M
6M
1Y
2Y 17.34 2.58 3.46
3Y
5Y 86.30 61.73 94.48
ø p.a.5Y 13.25 10.09 14.23

Current data
Net asset value 29.05.2026 USD 4,214.81
High - last 12 months 29.05.2026 USD 4,214.81
Low - last 12 months 02.06.2025 USD 3,294.02
Assets of the unit class in mn 29.05.2026 USD 373.09
Total product assets in mn 29.05.2026 USD 2,610.27
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.42% 15.90%
Sharpe Ratio 30.04.2026 1.31 0.54
Risk Free Rate 30.04.2026 4.48% 3.57%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 NVIDIA Corp 7.74
2 Alphabet Inc 6.54
3 Apple Inc 6.36
4 Microsoft Corp 4.60
5 Amazon.com Inc 4.07
6 Broadcom Inc 3.00
7 Meta Platforms Inc 2.13
8 Tesla Inc 1.72
9 JPMorgan Chase & Co 1.36
10 Eli Lilly & Co 1.20
11 Exxon Mobil Corp 1.04
12 Berkshire Hathaway Inc 1.04
13 Micron Technology Inc 0.93
14 Walmart Inc 0.92
15 Advanced Micro Devices Inc 0.92
16 Visa Inc 0.89
17 Johnson & Johnson 0.89
18 Costco Wholesale Corp 0.72
19 Intel Corp 0.68
20 Mastercard Inc 0.68
21 Caterpillar Inc 0.67
22 Netflix Inc 0.63
23 AbbVie Inc 0.60
24 Chevron Corp 0.59
25 Bank of America Corp 0.59
26 Cisco Systems Inc 0.58
27 Procter & Gamble Co/The 0.54
28 UnitedHealth Group Inc 0.54
29 Home Depot Inc/The 0.52
30 Lam Research Corp 0.52
31 Coca-Cola Co/The 0.51
32 Palantir Technologies Inc 0.51
33 Applied Materials Inc 0.50
34 General Electric Co 0.49
35 GE Vernova Inc 0.47
36 Goldman Sachs Group Inc/The 0.44
37 Oracle Corp 0.44
38 Merck & Co Inc 0.43
39 Wells Fargo & Co 0.41
40 Texas Instruments Inc 0.41
41 Philip Morris International Inc 0.41
42 RTX Corp 0.38
43 KLA Corp 0.36
44 Citigroup Inc 0.36
45 Linde PLC 0.36
46 Morgan Stanley 0.36
47 International Business Machines Corp 0.34
48 PepsiCo Inc 0.34
49 McDonald's Corp 0.33
50 Verizon Communications Inc 0.32
51 NextEra Energy Inc 0.32
52 Analog Devices Inc 0.31
53 QUALCOMM Inc 0.30
54 Arista Networks Inc 0.30
55 Amgen Inc 0.30
56 Walt Disney Co/The 0.30
57 AT&T Inc 0.29
58 Amphenol Corp 0.29
59 Boeing Co/The 0.29
60 Thermo Fisher Scientific Inc 0.29
61 American Express Co 0.28
62 TJX Cos Inc/The 0.28
63 Eaton Corp PLC 0.27
64 Salesforce Inc 0.26
65 Intuitive Surgical Inc 0.26
66 Gilead Sciences Inc 0.26
67 Union Pacific Corp 0.25
68 Abbott Laboratories 0.25
69 ConocoPhillips 0.25
70 Blackrock Inc 0.25
71 Charles Schwab Corp/The 0.25
72 Pfizer Inc 0.24
73 Deere & Co 0.24
74 Western Digital Corp 0.24
75 Welltower Inc 0.24
76 Seagate Technology Holdings PLC 0.24
77 Uber Technologies Inc 0.24
78 Palo Alto Networks Inc 0.23
79 Marvell Technology Inc 0.23
80 Honeywell International Inc 0.22
81 Corning Inc 0.22
82 Lowe's Cos Inc 0.22
83 Booking Holdings Inc 0.22
84 S&P Global Inc 0.21
85 Prologis Inc 0.21
86 Chubb Ltd 0.20
87 Bristol-Myers Squibb Co 0.20
88 Altria Group Inc 0.19
89 Starbucks Corp 0.19
90 Capital One Financial Corp 0.19
91 Newmont Corp 0.19
92 Vertiv Holdings Co 0.19
93 Progressive Corp/The 0.19
94 Danaher Corp 0.18
95 Parker-Hannifin Corp 0.18
96 Crowdstrike Holdings Inc 0.18
97 Accenture PLC 0.18
98 Quanta Services Inc 0.18
99 Vertex Pharmaceuticals Inc 0.17
100 Southern Co/The 0.17
101 Trane Technologies PLC 0.17
102 Stryker Corp 0.17
103 Intuit Inc 0.17
104 CVS Health Corp 0.17
105 CME Group Inc 0.17
106 AppLovin Corp 0.16
107 Medtronic PLC 0.16
108 Adobe Inc 0.16
109 Equinix Inc 0.16
110 McKesson Corp 0.16
111 Comcast Corp 0.16
112 T-Mobile US Inc 0.16
113 Duke Energy Corp 0.16
114 Constellation Energy Corp 0.15
115 Blackstone Inc 0.15
116 Williams Cos Inc/The 0.15
117 Waste Management Inc 0.15
118 Howmet Aerospace Inc 0.15
119 Bank of New York Mellon Corp/The 0.15
120 ServiceNow Inc 0.15
121 Synopsys Inc 0.14
122 Intercontinental Exchange Inc 0.14
123 Cummins Inc 0.14
124 US Bancorp 0.14
125 Cadence Design Systems Inc 0.14
126 Johnson Controls International plc 0.14
127 CSX Corp 0.14
128 FedEx Corp 0.14
129 O'Reilly Automotive Inc 0.14
130 Boston Scientific Corp 0.14
131 SLB Ltd 0.14
132 Automatic Data Processing Inc 0.14
133 Freeport-McMoRan Inc 0.13
134 Marriott International Inc/MD 0.13
135 PNC Financial Services Group Inc/The 0.13
136 American Tower Corp 0.13
137 Elevance Health Inc 0.13
138 CRH PLC 0.13
139 United Parcel Service Inc 0.13
140 MercadoLibre Inc 0.13
141 Marsh & McLennan Cos Inc 0.13
142 Mondelez International Inc 0.13
143 Northrop Grumman Corp 0.13
144 Emerson Electric Co 0.13
145 General Dynamics Corp 0.13
146 3M Co 0.12
147 Hilton Worldwide Holdings Inc 0.12
148 Monolithic Power Systems Inc 0.12
149 Cigna Group/The 0.12
150 EOG Resources Inc 0.12
151 Marathon Petroleum Corp 0.12
152 Ciena Corp 0.12
153 Moody's Corp 0.12
154 Sherwin-Williams Co/The 0.12
155 Valero Energy Corp 0.12
156 NXP Semiconductors NV 0.12
157 Norfolk Southern Corp 0.12
158 American Electric Power Co Inc 0.12
159 Ross Stores Inc 0.12
160 General Motors Co 0.12
161 Illinois Tool Works Inc 0.12
162 Regeneron Pharmaceuticals Inc 0.12
163 Phillips 66 0.11
164 Motorola Solutions Inc 0.11
165 HCA Healthcare Inc 0.11
166 Baker Hughes Co 0.11
167 Digital Realty Trust Inc 0.11
168 Travelers Cos Inc/The 0.11
169 Truist Financial Corp 0.11
170 TransDigm Group Inc 0.11
171 Ecolab Inc 0.11
172 Air Products and Chemicals Inc 0.11
173 Kinder Morgan Inc 0.11
174 Royal Caribbean Cruises Ltd 0.11
175 KKR & Co Inc 0.11
176 Dell Technologies Inc 0.10
177 Lumentum Holdings Inc 0.10
178 Cintas Corp 0.10
179 Colgate-Palmolive Co 0.10
180 Aon PLC 0.10
181 DoorDash Inc 0.10
182 Cloudflare Inc 0.10
183 Simon Property Group Inc 0.10
184 Bloom Energy Corp 0.10
185 Sempra 0.10
186 Warner Bros Discovery Inc 0.10
187 Comfort Systems USA Inc 0.10
188 PACCAR Inc 0.10
189 AutoZone Inc 0.10
190 L3Harris Technologies Inc 0.10
191 Airbnb Inc 0.10
192 Realty Income Corp 0.10
193 TE Connectivity PLC 0.10
194 United Rentals Inc 0.09
195 Monster Beverage Corp 0.09
196 ONEOK Inc 0.09
197 Cencora Inc 0.09
198 Cheniere Energy Inc 0.09
199 Keysight Technologies Inc 0.09
200 Target Corp 0.09
201 Allstate Corp/The 0.09
202 Aflac Inc 0.09
203 Teradyne Inc 0.09
204 Robinhood Markets Inc 0.09
205 Dominion Energy Inc 0.09
206 Apollo Global Management Inc 0.09
207 Fortinet Inc 0.09
208 Entergy Corp 0.09
209 AMETEK Inc 0.09
210 NIKE Inc 0.09
211 Carrier Global Corp 0.09
212 Corteva Inc 0.09
213 Ferguson Enterprises Inc 0.09
214 Fastenal Co 0.09
215 Carvana Co 0.09
216 Targa Resources Corp 0.09
217 Arthur J Gallagher & Co 0.09
218 Coherent Corp 0.08
219 Vistra Corp 0.08
220 Autodesk Inc 0.08
221 Microchip Technology Inc 0.08
222 WW Grainger Inc 0.08
223 Nucor Corp 0.08
224 Xcel Energy Inc 0.08
225 Edwards Lifesciences Corp 0.08
226 Zoetis Inc 0.08
227 Ford Motor Co 0.08
228 Electronic Arts Inc 0.08
229 Public Storage 0.08
230 Westinghouse Air Brake Technologies Corp 0.08
231 Cardinal Health Inc 0.08
232 Fifth Third Bancorp 0.08
233 Chipotle Mexican Grill Inc 0.07
234 eBay Inc 0.07
235 MetLife Inc 0.07
236 Yum! Brands Inc 0.07
237 Exelon Corp 0.07
238 Rockwell Automation Inc 0.07
239 Strategy Inc 0.07
240 Occidental Petroleum Corp 0.07
241 Ameriprise Financial Inc 0.07
242 PayPal Holdings Inc 0.07
243 Ventas Inc 0.07
244 MSCI Inc 0.07
245 CBRE Group Inc 0.07
246 Republic Services Inc 0.07
247 State Street Corp 0.07
248 Nasdaq Inc 0.07
249 Snowflake Inc 0.07
250 EMCOR Group Inc 0.07
251 IDEXX Laboratories Inc 0.07
252 Vulcan Materials Co 0.07
253 Alnylam Pharmaceuticals Inc 0.07
254 Public Service Enterprise Group Inc 0.07
255 American International Group Inc 0.07
256 Waste Connections Inc 0.07
257 Take-Two Interactive Software Inc 0.07
258 DR Horton Inc 0.07
259 Block Inc 0.07
260 ON Semiconductor Corp 0.07
261 Kroger Co/The 0.07
262 Coinbase Global Inc 0.06
263 Rocket Lab Corp 0.06
264 Datadog Inc 0.06
265 Hartford Insurance Group Inc/The 0.06
266 Becton Dickinson & Co 0.06
267 Hewlett Packard Enterprise Co 0.06
268 Consolidated Edison Inc 0.06
269 Crown Castle Inc 0.06
270 Roper Technologies Inc 0.06
271 Keurig Dr Pepper Inc 0.06
272 Garmin Ltd 0.06
273 EQT Corp 0.06
274 Iron Mountain Inc 0.06
275 Old Dominion Freight Line Inc 0.06
276 Halliburton Co 0.06
277 Sysco Corp 0.06
278 PG&E Corp 0.06
279 WEC Energy Group Inc 0.06
280 Arch Capital Group Ltd 0.06
281 Diamondback Energy Inc 0.06
282 Interactive Brokers Group Inc 0.06
283 Agilent Technologies Inc 0.06
284 Archer-Daniels-Midland Co 0.06
285 Kenvue Inc 0.06
286 M&T Bank Corp 0.06
287 Kimberly-Clark Corp 0.05
288 VICI Properties Inc 0.05
289 Martin Marietta Materials Inc 0.05
290 Northern Trust Corp 0.05
291 Fiserv Inc 0.05
292 Flex Ltd 0.05
293 Jabil Inc 0.05
294 Prudential Financial Inc 0.05
295 Ingersoll Rand Inc 0.05
296 Huntington Bancshares Inc/OH 0.05
297 Otis Worldwide Corp 0.05
298 ROBLOX Corp 0.05
299 NRG Energy Inc 0.05
300 ResMed Inc 0.05
301 Ameren Corp 0.05
302 Devon Energy Corp 0.05
303 Copart Inc 0.05
304 Xylem Inc/NY 0.05
305 Waters Corp 0.05
306 CenterPoint Energy Inc 0.05
307 Axon Enterprise Inc 0.05
308 Steel Dynamics Inc 0.05
309 Carnival Corp Ltd 0.05
310 Dover Corp 0.05
311 Casey's General Stores Inc 0.05
312 Atmos Energy Corp 0.05
313 Dow Inc 0.05
314 Qnity Electronics Inc 0.05
315 Paychex Inc 0.05
316 Raymond James Financial Inc 0.05
317 PPL Corp 0.05
318 Cboe Global Markets Inc 0.05
319 DTE Energy Co 0.05
320 Tapestry Inc 0.05
321 Astera Labs Inc 0.05
322 Extra Space Storage Inc 0.05
323 Teledyne Technologies Inc 0.05
324 Edison International 0.05
325 GE HealthCare Technologies Inc 0.05
326 Synchrony Financial 0.05
327 Citizens Financial Group Inc 0.05
328 Coterra Energy Inc 0.04
329 Expedia Group Inc 0.04
330 IQVIA Holdings Inc 0.04
331 Insmed Inc 0.04
332 Natera Inc 0.04
333 Zoom Communications Inc 0.04
334 Credo Technology Group Holding Ltd 0.04
335 Live Nation Entertainment Inc 0.04
336 Regions Financial Corp 0.04
337 Cognizant Technology Solutions Corp 0.04
338 HEICO Corp 0.04
339 Humana Inc 0.04
340 FirstEnergy Corp 0.04
341 Amrize Ltd 0.04
342 CoreWeave Inc 0.04
343 Hershey Co/The 0.04
344 Mettler-Toledo International Inc 0.04
345 Texas Pacific Land Corp 0.04
346 Biogen Inc 0.04
347 Equity Residential 0.04
348 Dollar General Corp 0.04
349 Centene Corp 0.04
350 Everpure Inc 0.04
351 CMS Energy Corp 0.04
352 Ares Management Corp 0.04
353 Church & Dwight Co Inc 0.04
354 Hubbell Inc 0.04
355 Veeva Systems Inc 0.04
356 SBA Communications Corp 0.04
357 Workday Inc 0.04
358 Verisk Analytics Inc 0.04
359 AvalonBay Communities Inc 0.04
360 Eversource Energy 0.04
361 Expand Energy Corp 0.04
362 Ulta Beauty Inc 0.04
363 PPG Industries Inc 0.04
364 American Water Works Co Inc 0.04
365 Fox Corp 0.04
366 Constellation Brands Inc 0.04
367 FTAI Aviation Ltd 0.04
368 LPL Financial Holdings Inc 0.04
369 Willis Towers Watson PLC 0.04
370 Fair Isaac Corp 0.04
371 Fidelity National Information Services Inc 0.04
372 NiSource Inc 0.04
373 Veralto Corp 0.04
374 Omnicom Group Inc 0.04
375 T Rowe Price Group Inc 0.04
376 Cincinnati Financial Corp 0.04
377 Dexcom Inc 0.04
378 United Therapeutics Corp 0.04
379 SoFi Technologies Inc 0.04
380 Curtiss-Wright Corp 0.04
381 Twilio Inc 0.04
382 Royalty Pharma PLC 0.04
383 KeyCorp 0.04
384 Darden Restaurants Inc 0.04
385 PulteGroup Inc 0.04
386 Smurfit Westrock PLC 0.04
387 Fortive Corp 0.04
388 CF Industries Holdings Inc 0.04
389 Principal Financial Group Inc 0.04
390 Markel Group Inc 0.04
391 Revolution Medicines Inc 0.03
392 Burlington Stores Inc 0.03
393 Williams-Sonoma Inc 0.03
394 Evergy Inc 0.03
395 NetApp Inc 0.03
396 Kraft Heinz Co/The 0.03
397 Estee Lauder Cos Inc/The 0.03
398 VeriSign Inc 0.03
399 Expeditors International of Washington Inc 0.03
400 LyondellBasell Industries NV 0.03
401 STERIS PLC 0.03
402 Equifax Inc 0.03
403 F5 Inc 0.03
404 Loews Corp 0.03
405 West Pharmaceutical Services Inc 0.03
406 CH Robinson Worldwide Inc 0.03
407 MongoDB Inc 0.03
408 Tractor Supply Co 0.03
409 First Solar Inc 0.03
410 Snap-on Inc 0.03
411 General Mills Inc 0.03
412 Labcorp Holdings Inc 0.03
413 Illumina Inc 0.03
414 Entegris Inc 0.03
415 Packaging Corp of America 0.03
416 Dollar Tree Inc 0.03
417 Invitation Homes Inc 0.03
418 NVR Inc 0.03
419 HP Inc 0.03
420 Quest Diagnostics Inc 0.03
421 EchoStar Corp 0.03
422 Corpay Inc 0.03
423 Reliance Inc 0.03
424 DuPont de Nemours Inc 0.03
425 Rollins Inc 0.03
426 Lennar Corp 0.03
427 Weyerhaeuser Co 0.03
428 Kimco Realty Corp 0.03
429 Alliant Energy Corp 0.03
430 JB Hunt Transport Services Inc 0.03
431 Masco Corp 0.03
432 First Citizens BancShares Inc/NC 0.03
433 Flutter Entertainment PLC 0.03
434 Leidos Holdings Inc 0.03
435 W R Berkley Corp 0.03
436 Broadridge Financial Solutions Inc 0.03
437 Liberty Media Corp-Liberty Formula One 0.03
438 Las Vegas Sands Corp 0.03
439 SS&C Technologies Holdings Inc 0.03
440 Affirm Holdings Inc 0.03
441 Coeur Mining Inc 0.03
442 Amcor PLC 0.03
443 CDW Corp/DE 0.03
444 Ball Corp 0.03
445 Tyson Foods Inc 0.03
446 International Flavors & Fragrances Inc 0.03
447 Brown & Brown Inc 0.03
448 Global Payments Inc 0.03
449 Textron Inc 0.03
450 Trimble Inc 0.03
451 Zimmer Biomet Holdings Inc 0.03
452 AST SpaceMobile Inc 0.03
453 WP Carey Inc 0.03
454 Lennox International Inc 0.03
455 Annaly Capital Management Inc 0.03
456 CoStar Group Inc 0.03
457 Bunge Global SA 0.03
458 IDEX Corp 0.03
459 Super Micro Computer Inc 0.03
460 PTC Inc 0.03
461 Essex Property Trust Inc 0.03
462 Incyte Corp 0.03
463 IREN Ltd 0.02
464 Sun Communities Inc 0.02
465 Deckers Outdoor Corp 0.02
466 Charter Communications Inc 0.02
467 Jacobs Solutions Inc 0.02
468 Graco Inc 0.02
469 Pinnacle Financial Partners Inc 0.02
470 International Paper Co 0.02
471 Lululemon Athletica Inc 0.02
472 Genuine Parts Co 0.02
473 UDR Inc 0.02
474 Gaming and Leisure Properties Inc 0.02
475 McCormick & Co Inc/MD 0.02
476 TransUnion 0.02
477 Carlyle Group Inc/The 0.02
478 Nordson Corp 0.02
479 Rocket Cos Inc 0.02
480 Rivian Automotive Inc 0.02
481 Carlisle Cos Inc 0.02
482 Tradeweb Markets Inc 0.02
483 Reddit Inc 0.02
484 Tyler Technologies Inc 0.02
485 Regency Centers Corp 0.02
486 Mid-America Apartment Communities Inc 0.02
487 WATSCO INC 0.02
488 Aptiv PLC 0.02
489 RPM International Inc 0.02
490 Zscaler Inc 0.02
491 Toast Inc 0.02
492 Pentair PLC 0.02
493 IonQ Inc 0.02
494 Dick's Sporting Goods Inc 0.02
495 Equitable Holdings Inc 0.02
496 Fidelity National Financial Inc 0.02
497 Insulet Corp 0.02
498 Clorox Co/The 0.02
499 Best Buy Co Inc 0.02
500 CME E-Mini Standard & Poor's 500 Index Future 0.02
501 Cooper Cos Inc/The 0.02
502 Solventum Corp 0.02
503 Neurocrine Biosciences Inc 0.02
504 Everest Group Ltd 0.02
505 Atlassian Corp 0.02
506 Healthpeak Properties Inc 0.02
507 Pinterest Inc 0.02
508 Okta Inc 0.02
509 GoDaddy Inc 0.02
510 Delta Air Lines Inc 0.02
511 Gartner Inc 0.02
512 CNH Industrial NV 0.02
513 Avery Dennison Corp 0.02
514 HubSpot Inc 0.02
515 DraftKings Inc 0.02
516 Allegion plc 0.02
517 Domino's Pizza Inc 0.02
518 Corebridge Financial Inc 0.02
519 Universal Health Services Inc 0.02
520 AECOM 0.02
521 Gen Digital Inc 0.02
522 Trade Desk Inc/The 0.02
523 Zebra Technologies Corp 0.02
524 Samsara Inc 0.02
525 Builders FirstSource Inc 0.02
526 News Corp 0.02
527 Jack Henry & Associates Inc 0.02
528 Oklo Inc 0.01
529 LINDE PLC 0.01
530 Hyatt Hotels Corp 0.01
531 Zillow Group Inc 0.01
532 United Airlines Holdings Inc 0.01
533 Hormel Foods Corp 0.01
534 Erie Indemnity Co 0.01
535 Snap Inc 0.01
536 ABIOMED Inc 0.00
537 TPG Inc 0.00

Fees

Ongoing costs p.a.
0.0033%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - USA
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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