Overview

The fund-of-funds primarily invests in global equities. The equity allocation is usually around 95%, up to a maximum of 100%. This makes it possible to fully exhaust the potential offered by the equity markets within the options provided by the law.

The objective is to earn an optimal total return by maximizing capital gains.

This fund promotes environmental, social and corporate governance characteristics.

The fund participates in the Multi Manager Program, so that the portfolio can be managed by 麻豆社 Asset Management as well as other leading asset managers.

Investment policy complies with the legal requirements of the Swiss Federal Law on Occupational Retirement, Survivors' and Disability Pension Plans (BVG).

Benefits

A comprehensive fund solution that complies with the legal requirements of Pillars 2 and 3a.

No minimum investment amount.

Returns in the context of pension provision are tax-free, up until pay-out.

Flexible use of funds upon retirement

The risk is diversified globally, not only across individual equities, but also across asset managers and investment styles. Other asset classes can be added.

Pursue pension savings goals while at the same time promoting sustainable investing through ESG criteria.

Risks

The fund primarily invests in equities, but may also invest in bonds of varying credit quality, money market securities and alternative assets and may therefore be subject to high volatility. The value of a unit may fall below the purchase price. The equity weighting in this investment fund, based on Art. 50(4) BVV 2, is higher than for conventional pension funds. The risk of loss is considerably higher than for conventional pension funds with a smaller equity proportion. For these reasons, investment requires a corresponding risk tolerance and capacity. Every fund has specific risks, which can significantly increase under unusual market conditions.

Features

Product category
麻豆社 Vitainvest Funds
Day of inception
November 15, 2018
Currency of account
CHF
Close of financial year
December 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.62% p.a.
Management fee
1.28% p.a.
Total expense ratio (TER)
1.61% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
41329230
ISIN
CH0413292308
Bloomberg Ticker
UB100WU SW
Telekurs Id
VI100WU

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 7.70 9.90 9.20
1M
3M
6M
1Y
2Y 12.85 13.81 29.09
3Y
5Y 30.69 57.15 50.54
ø p.a.5Y 5.50 9.46 8.53

Current data
Net asset value 29.05.2026 CHF 166.54
High - last 12 months 29.05.2026 CHF 166.54
Low - last 12 months 20.06.2025 CHF 138.40
Total product assets in mn 29.05.2026 CHF 1,478.29

Structures

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

 
 
NVIDIA CORP 4.12
APPLE INC 2.88
ROCHE HOLDING AG 2.60
NOVARTIS AG-REG 2.50
MICROSOFT CORP 2.34
AMAZON.COM INC 2.32
NESTLE SA-REG 2.26
ALPHABET INC-CL A 2.11
BROADCOM INC 1.94
ALPHABET INC-CL C 1.65

Fees

Ongoing costs p.a.
1.62%
Flat fee
1.60%
Management fee p.a.
1.28%
Max. redemption commission
0.00%
Max. issuing commission
2.50%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
11.03.2026 13.03.2026 7 CHF 0.33 0.21 0.33 0.21

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
fr fr
it it
de de
en en
Manager Commentary
de de
fr fr
it it
Swiss Climate Scores Report
Brochure
Performance Comparison
Fact Sheet - 麻豆社 Vitainvest Funds
de de
it it
en en
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
AMAS Periodic Report
General information
Document type
Document Language
Tax list
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