Overview

The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The SPI® ESG Total Return (SPIT) measures the development of Swiss equities based on ESG Ratings provided by Inrate.

The index consists of those components of SPI which have at least a rating of C+ on a Scale from A+ to D- and make less than 5% turnover in disputed sectors.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of Swiss Equities.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

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
March 8, 2021
Currency of account
CHF
Close of financial year
February 28
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 (TR) in CHF
Cut-Off Time
14:00h(CET)
Securities no.
59739451
ISIN
CH0597394516
Bloomberg Ticker
CSESZBC SW
Reuters Id
59739451X.CHE

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.60 7.41 6.33
1M
3M
6M
1Y
2Y 17.67 18.67 34.60
3Y
5Y 33.78 60.20 52.65
ø p.a.5Y 5.99 9.88 8.83

Current data
Net asset value 27.05.2026 CHF 1,383.08
High - last 12 months 27.02.2026 CHF 1,394.30
Low - last 12 months 06.08.2025 CHF 1,186.11
Assets of the unit class in mn 27.05.2026 CHF 4,990.28
Total product assets in mn 27.05.2026 CHF 6,414.39
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 the 10 largest positions (in %, as of April 30, 2026)

 
 
Roche Holding AG 13.84
Novartis AG 13.50
Nestle SA 12.08
ABB Ltd 7.35
麻豆社 Group AG 6.28
Zurich Insurance Group AG 4.95
Cie Financiere Richemont SA 4.74
Holcim AG 2.30
Swiss Re AG 2.23
Lonza Group AG 2.00

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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fr
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Brochures
Document type
Document Language
Fact Sheet
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it it
fr fr
es es
en en
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
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en en
es es
fr fr
it it
Fact Sheet - Switzerland
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fr fr
it it
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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