Overview
The fund is managed with a indexed approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management.
Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce the investment risk.
The SPI Multi Premia® Index combines seven SPI Single Premia® indices, each of which captures a systematic source of return (so-called factors).
The SPI Multi Premia® Index offers a broad and diversified investment in Swiss equities, because the relative returns of the individual strategies have only a low correlation.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Swiss 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 Switzerland |
| 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 |
August 31, 2016
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.37% p.a.
|
| Flat fee |
0.22% p.a.
|
| Management fee |
0.22% p.a.
|
| Total expense ratio (TER) |
0.37% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI ESG Multi Premia (TR) in CHF
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| Cut-Off Time |
14:00h(CET)
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| Securities no. |
33403121
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| ISIN |
CH0334031215
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| Bloomberg Ticker |
CSMPBQA SW
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| Reuters Id |
33403121X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.09 | 8.26 | 7.57 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.49 | 14.46 | 29.82 |
| 3Y | |||
| 5Y | 16.24 | 39.77 | 33.90 |
| ø p.a.5Y | 3.05 | 6.93 | 6.01 |
Current data
| Net asset value | 29.05.2026 | CHF 1,802.13 |
| High - last 12 months | 27.02.2026 | CHF 1,823.38 |
| Low - last 12 months | 25.09.2025 | CHF 1,601.33 |
| Assets of the unit class in mn | 29.05.2026 | CHF 15.11 |
| Total product assets in mn | 29.05.2026 | CHF 249.35 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 9.10% | 11.63% |
| Sharpe Ratio | 30.04.2026 | 0.94 | 0.24 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| Swiss Prime Site AG | 4.79 |
| Swisscom AG | 4.54 |
| Nestle SA | 4.19 |
| Novartis AG | 3.86 |
| Galenica AG | 3.63 |
| Allreal Holding AG | 3.51 |
| Swatch Group AG/The | 3.41 |
| Holcim AG | 3.20 |
| Roche Holding AG | 3.09 |
| SGS SA | 2.98 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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