Overview

The fund invests in equities of Swiss companies that are included in the SPI ESG.

The investment objective is to generate a performance in line with that of the benchmark SPI, keeping the Tracking Error below the maximum of 0.5% over a rolling period of 3 years.

The SPI ESG measures the performance of Swiss equities taking into account environmental, social and governance factors, which are quantified using a framework provided by Inrate (an independent Swiss sustainability rating agency, www.inrate.com) and corresponding sustainability data. Particular attention is to be paid to those companies that are more committed to environmental or social aspects than other companies in the SPI. To achieve this, those components of the SPI are selected on the basis of the mentioned sustainability data that have a rating of at least C+ on a scale from A+ (best sustainability rating) to D- (best-in-class approach). At the same time, these companies must generarte less than 5% of their sales in controversial sectors (adult entertainment, aclohol, weapons, genetic engineering, nuclear power generation, coal, oil sands, tobacco products) and must not be included in the SVVK-ASIR comitteee list (exclusion criteria).

Securities lending is not allowed.

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

Features

Product category
Equity
Switzerland
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 11, 2021
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.
0.01% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI ESG Total Return
Cut-Off Time
15:00h(CET)
Securities no.
59452772
ISIN
CH0594527720
Bloomberg Ticker
UBPAIIX SW
Telekurs Id
IFESEIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.19 7.34 6.65
1M
3M
6M
1Y
2Y 17.66 18.67 34.59
3Y
5Y 32.34 59.14 52.45
ø p.a.5Y 5.76 9.74 8.80

Current data
Net asset value 29.05.2026 CHF 1,377.31
High - last 12 months 27.05.2026 CHF 1,382.84
Low - last 12 months 06.08.2025 CHF 1,186.47
Assets of the unit class in mn 29.05.2026 CHF 2,420.78
Total product assets in mn 29.05.2026 CHF 2,944.54
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.73% 12.33%
Sharpe Ratio 30.04.2026 0.88 0.44
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Roche Holding AG 13.82
2 Novartis AG 13.48
3 Nestle SA 12.07
4 ABB Ltd 7.34
5 麻豆社 Group AG 6.27
6 Zurich Insurance Group AG 4.94
7 Cie Financiere Richemont SA 4.73
8 Holcim AG 2.30
9 Swiss Re AG 2.23
10 Lonza Group AG 2.00
11 Alcon AG 1.72
12 Sandoz Group AG 1.64
13 Swiss Life Holding AG 1.55
14 Galderma Group AG 1.52
15 Sika AG 1.37
16 Givaudan SA 1.26
17 Chocoladefabriken Lindt & Spruengli AG 1.25
18 Partners Group Holding AG 1.14
19 Geberit AG 1.06
20 Swisscom AG 1.00
21 Schindler Holding AG 0.99
22 Helvetia Baloise Holding AG 0.98
23 VAT Group AG 0.94
24 SGS SA 0.84
25 Julius Baer Group Ltd 0.79
26 Logitech International SA 0.66
27 Swiss Prime Site AG 0.65
28 Kuehne + Nagel International AG 0.60
29 Straumann Holding AG 0.60
30 Sonova Holding AG 0.50
31 Swatch Group AG/The 0.43
32 PSP Swiss Property AG 0.43
33 Belimo Holding AG 0.42
34 Swissquote Group Holding SA 0.28
35 EMS-Chemie Holding AG 0.27
36 Flughafen Zurich AG 0.25
37 Galenica AG 0.25
38 Barry Callebaut AG 0.24
39 Temenos AG 0.23
40 SIG Group AG 0.23
41 Allreal Holding AG 0.21
42 Banque Cantonale Vaudoise 0.21
43 Siegfried Holding AG 0.20
44 Georg Fischer AG 0.20
45 Sunrise Communications AG 0.19
46 Valiant Holding AG 0.17
47 Cembra Money Bank AG 0.17
48 Mobimo Holding AG 0.17
49 Sulzer AG 0.16
50 Inficon Holding AG 0.15
51 BB Biotech AG 0.14
52 Comet Holding AG 0.14
53 VZ Holding AG 0.14
54 Bachem Holding AG 0.13
55 SFS Group AG 0.13
56 DKSH Holding AG 0.12
57 Emmi AG 0.12
58 EFG International AG 0.12
59 Luzerner Kantonalbank AG 0.12
60 Bucher Industries AG 0.12
61 St Galler Kantonalbank AG 0.11
62 Vontobel Holding AG 0.11
63 Berner Kantonalbank AG 0.11
64 Graubuendner Kantonalbank 0.10
65 Kardex Holding AG 0.10
66 Clariant AG 0.10
67 Zuger Kantonalbank AG 0.10
68 Burkhalter Holding AG 0.09
69 dormakaba Holding AG 0.09
70 Tecan Group AG 0.09
71 Aryzta AG 0.09
72 Landis+Gyr Group AG 0.08
73 Jungfraubahn Holding AG 0.08
74 Stadler Rail AG 0.08
75 Interroll Holding AG 0.08
76 ams-OSRAM AG 0.08
77 Daetwyler Holding AG 0.07
78 Dottikon Es Holding AG 0.07
79 Ypsomed Holding AG 0.07
80 Liechtensteinische Landesbank AG 0.07
81 Softwareone Holding AG 0.06
82 Intershop Holding AG 0.06
83 ALSO Holding AG 0.06
84 Implenia AG 0.06
85 Bossard Holding AG 0.06
86 R&S Group Holding AG 0.05
87 Medacta Group SA 0.05
88 Cosmo NV 0.05
89 Cie Financiere Tradition SA 0.05
90 Forbo Holding AG 0.05
91 Vaudoise Assurances Holding SA 0.05
92 Idorsia Ltd 0.05
93 Thurgauer Kantonalbank 0.04
94 Sensirion Holding AG 0.04
95 Walliser Kantonalbank 0.04
96 Montana Aerospace AG 0.04
97 Zug Estates Holding AG 0.04
98 Banque Cantonale de Geneve 0.04
99 Basilea Pharmaceutica Ag Allschwil 0.04
100 OC Oerlikon Corp AG Pfaeffikon 0.04
101 Hiag Immobilien Holding AG 0.04
102 Basellandschaftliche Kantonalbank 0.04
103 Kuros Biosciences AG 0.04
104 Mobilezone Holding AG 0.04
105 Zehnder Group AG 0.04
106 SKAN Group AG 0.04
107 Basler Kantonalbank 0.04
108 Fundamenta Real Estate AG 0.03
109 PolyPeptide Group AG 0.03
110 Medartis Holding AG 0.03
111 Investis Holding SA 0.03
112 Novavest Real Estate AG 0.03
113 TX Group AG 0.03
114 Bell Food Group AG 0.02
115 Autoneum Holding AG 0.02
116 DocMorris AG 0.02
117 Schweiter Technologies AG 0.02
118 VP Bank AG 0.02
119 Schweizerische Nationalbank 0.02
120 Hypothekarbank Lenzburg AG 0.02
121 Epic Suisse AG 0.02
122 APG SGA SA 0.02
123 Vetropack Holding AG 0.02
124 Bystronic AG 0.02
125 Phoenix Mecano AG 0.01
126 Komax Holding AG 0.01
127 Ascom Holding AG 0.01
128 CPH Group AG 0.01
129 Arbonia AG 0.01
130 Rieter Holding AG 0.01
131 Medmix AG 0.01
132 Peach Property Group AG 0.01
133 LEM Holding SA 0.01
134 Coltene Holding AG 0.01
135 BVZ Holding AG 0.01
136 Molecular Partners AG 0.01
137 BAJAJ Mobility AG 0.01
138 Orell Fuessli AG 0.01
139 Leonteq AG 0.01
140 Meier Tobler Group AG 0.01
141 Metall Zug AG 0.01
142 Glarner Kantonalbank 0.01
143 Mikron Holding AG 0.01
144 Gurit Holding AG 0.01
145 Orior AG 0.01
146 Varia US Properties AG 0.00
147 Calida Holding AG 0.00
148 Zueblin Immobilien Holding AG 0.00
149 V-ZUG Holding AG 0.00
150 Feintool International Holding AG 0.00
151 Eurex Swiss Market New Index Future 0.00
152 Lastminute.com NV 0.00
153 IVF Hartmann Holding AG 0.00
154 Bellevue Group AG 0.00
155 Carlo Gavazzi Holding AG 0.00
156 Groupe Minoteries SA 0.00
157 StarragTornos Group AG 0.00
158 Banque Cantonale du Jura SA 0.00
159 Kudelski SA 0.00
160 MindMaze Therapeutics Holding SA 0.00
161 GAM Holding AG 0.00
162 MCH Group AG 0.00
163 Klingelnberg AG 0.00
164 Edisun Power Europe AG 0.00

Fees

Ongoing costs p.a.
0.0084%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - Switzerland
fr fr
de de
en en
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
AMAS Periodic Report
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