Overview

The investment objective is to replicate the performance of the MSCI USA Index Net Total Return.

The fund synthetically replicates the index performance by investing in a swap.

The swap counterparty transfers collateral to the fund in the form of G10 government bonds, supranational bonds and cash.

The fund is passively managed.

Benefits

Clients benefit from the protection offered by a fund.

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 sectors.

The fund offers a high degree of transparency and cost efficiency.

Risks

The fund delivers the return of a broadly diversified equity index 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. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. 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 (UK) Ltd., London
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
State Street Bank International GmbH, Munich, Zurich Branch
Day of inception
October 28, 2020
Currency of account
USD
Currency of unit class
EUR
Close of financial year
June 30
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.12% p.a.
Management fee
0.12% p.a.
Total expense ratio (TER)
0.12% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI USA 100% hedged to EUR Net Total Return Index
Securities no.
56589288
ISIN
CH0565892889
Bloomberg Ticker
UBMUAEA SW
Reuters Id
CH0565892889.LUF
Telekurs Id
USCHSA

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 8.79 6.97 7.70
1M
3M
6M
1Y
2Y 15.00 14.03 30.44
3Y
5Y 65.75 38.42 57.94
ø p.a.5Y 10.63 6.72 9.57

Current data

Net asset value 27.05.2026 EUR 207.89
High - last 12 months 26.05.2026 EUR 207.92
Low - last 12 months 28.05.2025 EUR 166.81
Assets of the unit class in mn 27.05.2026 EUR 780.47
Total product assets in mn 27.05.2026 EUR 7,364.66
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.35% 16.06%
Sharpe Ratio 30.04.2026 1.26 0.49
Risk Free Rate 30.04.2026 2.67% 1.93%

Structures

Fees

Ongoing costs p.a.
0.12%
Flat fee
0.12%
Management fee p.a.
0.12%
Max. redemption commission
1.00%
Max. issuing commission
1.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Liechtenstein
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Equity Funds
Fact Sheet - 麻豆社 Index Funds Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Annual report 2023
Annual report 2022
Annual report 2021
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Semi-annual report
Semi-annual report 2022
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2018
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2014
Semi-annual report 2013
General information
Document type
Document Language
Tax list
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