Overview
The fund invests in stocks of major companies from established markets that are included in the MSCI USA Index.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
The fund holds almost all stocks in the MSCI USA Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.
Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.
The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.
The funds described herein are indexed to an MSCI index.
Benefits
Easy access to the American equity market
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
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 |
February 24, 2017
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| Currency of account |
CHF
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| Close of financial year |
September 30
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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. |
0.15% p.a.
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| Management fee |
0.12% p.a.
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| Total expense ratio (TER) |
0.15% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
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| Securities no. |
35655041
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| ISIN |
CH0356550415
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| Bloomberg Ticker |
麻豆社EUPW SW
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 9.17 | 11.03 | 9.92 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.42 | 3.30 | 17.16 |
| 3Y | |||
| 5Y | 60.47 | 92.16 | 83.10 |
| ø p.a.5Y | 9.92 | 13.95 | 12.86 |
Current data
| Net asset value | 27.05.2026 | CHF 263.51 |
| High - last 12 months | 27.05.2026 | CHF 263.51 |
| Low - last 12 months | 02.06.2025 | CHF 215.77 |
| Assets of the unit class in mn | 27.05.2026 | CHF 64.38 |
| Total product assets in mn | 27.05.2026 | CHF 2,032.50 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 13.51% | 14.88% |
| Sharpe Ratio | 30.04.2026 | 0.80 | 0.55 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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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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| Tax list |
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