Share class
Morningstar Rating
Bloomberg Ticker
CHSRI SW
NAV
19.3974
29.05.2026
YTD
2.61%
as of 29.05.2026
3M
-2.28%
as of 29.05.2026
1Y
6.82%
as of 29.05.2026
Share Class name
麻豆社 MSCI Switzerland IMI Socially Responsible ETF CHF dis
Overview
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. 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 Exchange Traded Funds 麻豆社 ETF (CH) |
| 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 |
September 11, 2017
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| Currency of account |
CHF
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| Close of financial year |
June 30
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Maturity |
Open end
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| TER (flat fee) |
0.28% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF
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| Securities no. |
36819073
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| ISIN |
CH0368190739
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| Bloomberg Ticker |
CHSRI SW
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| Reuters Id |
CHSRI.S
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| Telekurs Id |
CHSRI
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.61 | 4.71 | 4.04 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 11.52 | 12.47 | 27.56 |
| 3Y | |||
| 5Y | 18.34 | 42.30 | 36.32 |
| ø p.a.5Y | 3.43 | 7.31 | 6.39 |
Current data
| Net asset value | 29.05.2026 | CHF 19.40 |
| High - last 12 months | 27.02.2026 | CHF 19.96 |
| Low - last 12 months | 25.09.2025 | CHF 17.66 |
| Last distribution | 22.04.2026 | CHF 0.03 |
| Assets of the unit class in mn | 29.05.2026 | CHF 248.53 |
| Total product assets in mn | 29.05.2026 | CHF 551.64 |
Structures
Fees
TER (flat fee)
0.28%
Max. redemption commission
3.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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Remarks
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| 05.09.2025 | 09.09.2025 | 18 | CHF | 0.31 | 0.20 | 0.31 | 0.20 | Income | 05.09.2025 | 09.09.2025 | 19 | CHF | 0.03 | 0.03 | 0.03 | 0.03 | Capital gain or income from direct property | 10.03.2026 | 12.03.2026 | 20 | CHF | 0.03 | 0.02 | 0.03 | 0.02 | Income | 12.03.2026 | 16.03.2026 | 21 | CHF | 0.04 | 0.03 | 0.04 | 0.03 | Income | 20.04.2026 | 22.04.2026 | 22 | CHF | 0.03 | 0.02 | 0.03 | 0.02 | Income |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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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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Annual and semi-annual report (accounting on June 30)
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Document type
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Document Language
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| Annual report |
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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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Further documents
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Document type
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Document Language
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| 麻豆社 ETF Securities Lending Borrowers |
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General information
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Document type
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Document Language
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| Tax list |
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