Overview

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

Authorised investors: qualified investors under CISA

Investment: broadly diversified investment in equities of small-cap companies worldwide.

Convertible and warrant bonds: none

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

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
Global
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
September 23, 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
0.22% p.a.
Total expense ratio (TER)
0.26% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World Small Cap ex Switzerland (net div. reinv.)
Cut-Off Time
14:00h(CET)
Securities no.
33660190
ISIN
CH0336601908
Bloomberg Ticker
麻豆社PIA1 SW
Telekurs Id
EGSCPIA

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 13.23 15.55 14.81
1M
3M
6M
1Y
2Y 4.73 5.63 19.80
3Y
5Y 22.20 46.94 40.77
ø p.a.5Y 4.09 8.00 7.08

Current data
Net asset value 29.05.2026 CHF 1,955.59
High - last 12 months 28.05.2026 CHF 1,959.17
Low - last 12 months 02.06.2025 CHF 1,533.09
Assets of the unit class in mn 29.05.2026 CHF 30.79
Total product assets in mn 29.05.2026 CHF 461.72
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 13.50% 15.54%
Sharpe Ratio 30.04.2026 0.79 0.18
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

Fees

Portfolio management fees
0.1950%
Admin/Custodian fees
0.0550%

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 - Global
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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