Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Europe
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
October 26, 2020
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI United Kingdom (net div. reinv.) in CHF
Cut-Off Time
15:00h(CET)
Securities no.
56650910
ISIN
CH0566509102
Bloomberg Ticker
EQUPIIX SW
Telekurs Id
IEUKPIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.53 7.69 7.01
1M
3M
6M
1Y
2Y 18.09 19.10 35.08
3Y
5Y 50.66 81.16 73.55
ø p.a.5Y 8.54 12.62 11.66

Current data
Net asset value 29.05.2026 CHF 1,894.92
High - last 12 months 10.04.2026 CHF 1,938.54
Low - last 12 months 02.07.2025 CHF 1,597.06
Assets of the unit class in mn 29.05.2026 CHF 444.59
Total product assets in mn 29.05.2026 CHF 1,271.58
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 9.31% 11.77%
Sharpe Ratio 30.04.2026 1.29 0.74
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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

 
 
HSBC Holdings PLC 9.81
AstraZeneca PLC 9.17
Shell PLC 8.03
Rolls-Royce Holdings PLC 4.20
British American Tobacco PLC 3.99
Unilever PLC 3.97
BP PLC 3.89
Rio Tinto PLC 3.52
GSK PLC 3.33
National Grid PLC 2.77

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Europe
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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