Overview

The fund invests in equities of major Swiss companies listed in the SPI 20®.

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees).

The investment objective is to generate a performance in line with that of the benchmark, keeping the Tracking Error below the maximum of 0.3% over a rolling period of 3 years.

Benefits

Easy access to the Swiss stock 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

This 麻豆社 index fund invests in equities and may therefore be subject to significant fluctuations in value. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
麻豆社 Equity Funds
麻豆社 Index Funds Equities
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
February 27, 2017
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.14% p.a.
Management fee
0.10% p.a.
Total expense ratio (TER)
0.14% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI 20 (Total Return)
Securities no.
35656940
ISIN
CH0356569407
Bloomberg Ticker
UIESPWC SW

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.66 7.47 6.39
1M
3M
6M
1Y
2Y 17.84 18.85 34.80
3Y
5Y 36.01 62.87 55.19
ø p.a.5Y 6.34 10.25 9.19

Current data
Net asset value 27.05.2026 CHF 193.84
High - last 12 months 27.05.2026 CHF 193.84
Low - last 12 months 06.08.2025 CHF 163.89
Assets of the unit class in mn 27.05.2026 CHF 22.00
Total product assets in mn 27.05.2026 CHF 991.80
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.63% 12.62%
Sharpe Ratio 30.04.2026 0.84 0.45
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By the 10 largest positions (in %, as of April 30, 2026)

 
 
Novartis AG 16.77
Roche Holding AG 16.48
Nestle SA 15.01
ABB Ltd 9.12
麻豆社 Group AG 7.80
Zurich Insurance Group AG 6.15
Cie Financiere Richemont SA 5.88
Holcim AG 2.85
Swiss Re AG 2.77
Lonza Group AG 2.48

Fees

Ongoing costs p.a.
0.14%
Flat fee
0.13%
Management fee p.a.
0.10%
Max. redemption commission
3.00%
Max. issuing commission
3.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
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Fact Sheet - 麻豆社 Index Funds Equities
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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