Overview

Regulation / Supervision: CISA / FINMA (funds for qualified investors)

Authorised investors: qualified investors under CISA

Investment: broadly diversified investment in equities of small and mid cap Swiss companies.

Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)

Securities lending: not permitted

Use of derivatives: permitted under BVV2

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

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
April 28, 2016
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.13% p.a.
Total expense ratio (TER)
0.16% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI EXTRA® (TR)
Cut-Off Time
15:00h(CET)
Securities no.
30228884
ISIN
CH0302288847
Bloomberg Ticker
UBESIA1 SW

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 4.84 6.63 5.56
1M
3M
6M
1Y
2Y 16.77 17.77 33.57
3Y
5Y 10.04 31.77 25.56
ø p.a.5Y 1.93 5.67 4.66

Current data
Net asset value 27.05.2026 CHF 1,902.40
High - last 12 months 20.02.2026 CHF 1,935.37
Low - last 12 months 25.06.2025 CHF 1,702.69
Assets of the unit class in mn 27.05.2026 CHF 348.65
Total product assets in mn 27.05.2026 CHF 1,198.04
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 10.56% 13.47%
Sharpe Ratio 30.04.2026 0.88 0.13
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of March 31, 2026)*

 
 
 
1 Sandoz Group AG 7.35
2 Chocoladefabriken Lindt & Spruengli AG 6.50
3 Galderma Group AG 6.45
4 Schindler Holding AG 4.29
5 Helvetia Baloise Holding AG 4.27
6 SGS SA 3.80
7 VAT Group AG 3.52
8 Julius Baer Group Ltd 3.24
9 Swiss Prime Site AG 2.93
10 Straumann Holding AG 2.62
11 Roche Holding AG 2.59
12 Sonova Holding AG 2.38
13 PSP Swiss Property AG 1.97
14 Swatch Group AG/The 1.87
15 Accelleron Industries AG 1.82
16 Belimo Holding AG 1.70
17 Barry Callebaut AG 1.33
18 Flughafen Zurich AG 1.27
19 Swissquote Group Holding SA 1.27
20 Galenica AG 1.23
21 Avolta AG 1.16
22 EMS-Chemie Holding AG 1.15
23 Allreal Holding AG 1.01
24 Banque Cantonale Vaudoise 0.99
25 Temenos AG 0.99
26 SIG Group AG 0.96
27 Siegfried Holding AG 0.87
28 Adecco Group AG 0.87
29 Sunrise Communications AG 0.86
30 Georg Fischer AG 0.85
31 BKW AG 0.84
32 Cembra Money Bank AG 0.80
33 Sulzer AG 0.78
34 Mobimo Holding AG 0.77
35 Huber + Suhner AG 0.76
36 Valiant Holding AG 0.76
37 BB Biotech AG 0.66
38 VZ Holding AG 0.63
39 Bucher Industries AG 0.60
40 SFS Group AG 0.58
41 Emmi AG 0.57
42 DKSH Holding AG 0.56
43 EFG International AG 0.56
44 Bachem Holding AG 0.55
45 Luzerner Kantonalbank AG 0.55
46 St Galler Kantonalbank AG 0.53
47 Comet Holding AG 0.52
48 Vontobel Holding AG 0.52
49 Berner Kantonalbank AG 0.49
50 Tecan Group AG 0.46
51 Inficon Holding AG 0.46
52 Clariant AG 0.44
53 Graubuendner Kantonalbank 0.44
54 dormakaba Holding AG 0.42
55 Aryzta AG 0.42
56 Zuger Kantonalbank AG 0.40
57 Burckhardt Compression Holding AG 0.39
58 Kardex Holding AG 0.38
59 Burkhalter Holding AG 0.37
60 Landis+Gyr Group AG 0.36
61 Jungfraubahn Holding AG 0.35
62 Stadler Rail AG 0.32
63 Liechtensteinische Landesbank AG 0.31
64 Interroll Holding AG 0.31
65 Ypsomed Holding AG 0.30
66 Softwareone Holding AG 0.30
67 Dottikon Es Holding AG 0.30
68 Daetwyler Holding AG 0.29
69 Intershop Holding AG 0.28
70 Implenia AG 0.27
71 Medacta Group SA 0.25
72 Montana Aerospace AG 0.24
73 ALSO Holding AG 0.24
74 Bossard Holding AG 0.23
75 Cosmo NV 0.22
76 ams-OSRAM AG 0.22
77 Forbo Holding AG 0.21
78 Vaudoise Assurances Holding SA 0.21
79 Thurgauer Kantonalbank 0.20
80 Walliser Kantonalbank 0.20
81 Zug Estates Holding AG 0.19
82 Cie Financiere Tradition SA 0.19
83 R&S Group Holding AG 0.19
84 Banque Cantonale de Geneve 0.18
85 Idorsia Ltd 0.18
86 Kuros Biosciences AG 0.18
87 Basilea Pharmaceutica Ag Allschwil 0.18
88 Sensirion Holding AG 0.17
89 Basellandschaftliche Kantonalbank 0.17
90 Hiag Immobilien Holding AG 0.17
91 Basler Kantonalbank 0.17
92 Zehnder Group AG 0.16
93 SMG Swiss Marketplace Group AG 0.16
94 OC Oerlikon Corp AG Pfaeffikon 0.16
95 Mobilezone Holding AG 0.16
96 Plazza AG 0.16
97 Fundamenta Real Estate AG 0.16
98 Cham Swiss Properties AG 0.15
99 SKAN Group AG 0.14
100 Medartis Holding AG 0.12
101 TX Group AG 0.12
102 Novavest Real Estate AG 0.12
103 Warteck Invest AG 0.12
104 Romande Energie Holding SA 0.12
105 Investis Holding SA 0.12
106 PolyPeptide Group AG 0.11
107 Bell Food Group AG 0.11
108 AEVIS VICTORIA SA 0.09
109 Epic Suisse AG 0.08
110 Bystronic AG 0.08
111 Autoneum Holding AG 0.08
112 Hypothekarbank Lenzburg AG 0.08
113 Cicor Technologies Ltd 0.08
114 Schweiter Technologies AG 0.08
115 APG SGA SA 0.08
116 Newron Pharmaceuticals SpA 0.08
117 Vetropack Holding AG 0.08
118 VP Bank AG 0.07
119 Schweizerische Nationalbank 0.07
120 SF Urban Properties AG 0.07
121 Phoenix Mecano AG 0.07
122 Arbonia AG 0.07
123 CPH Group AG 0.06
124 Medmix AG 0.06
125 Rieter Holding AG 0.06
126 Santhera Pharmaceuticals Holding AG 0.06
127 Peach Property Group AG 0.05
128 Komax Holding AG 0.05
129 Ascom Holding AG 0.05
130 BVZ Holding AG 0.05
131 DocMorris AG 0.05
132 LEM Holding SA 0.04
133 Private Equity Holding AG 0.04
134 Leonteq AG 0.04
135 Meier Tobler Group AG 0.04
136 Coltene Holding AG 0.04
137 Bergbahnen Engelberg-Truebsee-Titlis AG BET 0.04
138 BioVersys AG 0.04
139 Metall Zug AG 0.04
140 Glarner Kantonalbank 0.04
141 BAJAJ Mobility AG 0.03
142 Gurit Holding AG 0.03
143 Molecular Partners AG 0.03
144 Varia US Properties AG 0.03
145 Orell Fuessli AG 0.03
146 Mikron Holding AG 0.03
147 V-ZUG Holding AG 0.02
148 StarragTornos Group AG 0.02
149 Calida Holding AG 0.02
150 IVF Hartmann Holding AG 0.02
151 Orior AG 0.02
152 Carlo Gavazzi Holding AG 0.02
153 Bellevue Group AG 0.02
154 Zueblin Immobilien Holding AG 0.02
155 Xlife Sciences AG 0.02
156 Banque Cantonale du Jura SA 0.02
157 Feintool International Holding AG 0.01
158 Kudelski SA 0.01
159 Lastminute.com NV 0.01
160 Groupe Minoteries SA 0.01
161 Klingelnberg AG 0.01
162 Villars Holding SA 0.01
163 Curatis Holding AG 0.01
164 GAM Holding AG 0.01
165 MindMaze Therapeutics Holding SA 0.01
166 Centiel AG 0.01
167 Edisun Power Europe AG 0.01
168 SHL TeleMedicine Ltd 0.01
169 MCH Group AG 0.01
170 WISeKey International Holding Ltd 0.01
171 Highlight Event and Entertainment AG 0.01
172 Adval Tech Holding AG 0.00
173 EvoNext Holdings SA 0.00
174 Addex Therapeutics Ltd 0.00
175 Schlatter Industries AG 0.00
176 Asmallworld AG 0.00
177 Spexis AG 0.00
178 Perrot Duval Holding SA 0.00
179 SEALSQ Corp 0.00

Fees

Portfolio management fees
0.1250%
Admin/Custodian fees
0.0450%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Europe
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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