Share class
Morningstar Rating
Bloomberg Ticker
CSISSZA SW
NAV
2029.38
28.05.2026
YTD
4.76%
as of 28.05.2026
3M
-0.17%
as of 28.05.2026
1Y
11.15%
as of 28.05.2026
Share Class name
麻豆社 (CH) Institutional Fund 4 - Equities Switzerland Fund Selection I-X-acc
Overview
The fund is an open-ended fund of funds which is incorporated in Switzerland.
The selection of the target funds is based on qualitative analysis and consideration of risk-return aspects.
It aims to outperform the SPI index on a risk-adjusted basis.
Benefits
Diversified exposure to Swiss equity managers.
Targeted outperformance of the SPI (Swiss Performance Index) through active manager selection and holistic risk considerations.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. Operational risk/third parties: The fund may invest in third party managed funds. If these are affected by an event, this could have a negative impact on the sub-fund and even cause a financial loss. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
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 |
October 31, 2016
|
| Currency of account |
CHF
|
| Close of financial year |
April 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.38% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI® (TR) in CHF
|
| Cut-Off Time |
11:00h(CET)
|
| Securities no. |
34282789
|
| ISIN |
CH0342827893
|
| Bloomberg Ticker |
CSISSZA SW
|
| Reuters Id |
34282789X.CHE
|
Performance and Prices
Percentage growth
as of May 28, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.76 | 6.63 | 5.75 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.05 | 15.03 | 30.46 |
| 3Y | |||
| 5Y | 23.32 | 47.90 | 41.42 |
| ø p.a.5Y | 4.28 | 8.14 | 7.18 |
Current data
| Net asset value | 28.05.2026 | CHF 2,029.38 |
| High - last 12 months | 27.05.2026 | CHF 2,042.36 |
| Low - last 12 months | 25.09.2025 | CHF 1,793.54 |
| Total product assets in mn | 28.05.2026 | CHF 304.18 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.72% | 12.38% |
| Sharpe Ratio | 30.04.2026 | 0.71 | 0.33 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 CH Index Fund - Equities Switzerland All ESG NSL | 17.90 |
| Swisscanto CH Index Equity Fund Switzerland Total ESG | 11.81 |
| 麻豆社 MSCI Switzerland IMI Socially Responsible ETF | 9.91 |
| UBAM - Swiss Equity | 8.60 |
| Raiffeisen Futura - Swiss Stock | 7.48 |
| 麻豆社 CH Equity Fund - Switzerland Sustainable | 6.65 |
| 麻豆社 CH Equity Fund - Small Caps Switzerland CHF | 5.24 |
| 麻豆社 CH Equity Fund - Swiss High Dividend CHF | 4.05 |
| JSS Sustainable Equity - SaraSelect | 3.09 |
| 麻豆社 (CH) Institutional Fund - Equities Switzerland Small & Mid | 3.05 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.