Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI World ex Switzerland Index captures large and mid cap representation across Developed Markets countries worldwide (excluding Switzerland).
The index covers approximately 85% of the free float-adjusted market capitalization in the World ex Switzerland equity universe.
Benefits
Easy access to a broadly diversified portfolio of World ex Switzerland 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 |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
December 27, 2016
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.27% p.a.
|
| Total expense ratio (TER) |
0.27% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World ex Switzerland (NR) in CHF
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| Securities no. |
34802664
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| ISIN |
CH0348026649
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| Bloomberg Ticker |
CSWECFA SW
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| Reuters Id |
34802664X.CHE
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.97 | 10.83 | 9.72 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.55 | 6.46 | 20.74 |
| 3Y | |||
| 5Y | 54.11 | 84.54 | 75.84 |
| ø p.a.5Y | 9.04 | 13.04 | 11.95 |
Current data
| Net asset value | 27.05.2026 | CHF 2,321.28 |
| High - last 12 months | 27.05.2026 | CHF 2,321.28 |
| Low - last 12 months | 13.06.2025 | CHF 1,919.68 |
| Assets of the unit class in mn | 27.05.2026 | CHF 384.82 |
| Total product assets in mn | 27.05.2026 | CHF 1,235.39 |
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Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.44% | 13.43% |
| Sharpe Ratio | 30.04.2026 | 0.93 | 0.57 |
| 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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| NVIDIA Corp | 5.65 |
| Alphabet Inc | 4.78 |
| Apple Inc | 4.65 |
| Microsoft Corp | 3.36 |
| Amazon.com Inc | 2.97 |
| Broadcom Inc | 2.19 |
| Meta Platforms Inc | 1.55 |
| Tesla Inc | 1.26 |
| JPMorgan Chase & Co | 0.99 |
| Eli Lilly & Co | 0.88 |
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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Document type
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Document Language
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| Tax list |
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