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
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
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
March 8, 2021
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| Currency of account |
CHF
|
| Close of financial year |
February 28
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| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.13% p.a.
|
| Flat fee |
0.13% p.a.
|
| Management fee |
0.13% p.a.
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| Total expense ratio (TER) |
0.14% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SPI ESG (TR) in CHF
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| Cut-Off Time |
14:00h(CET)
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| Securities no. |
59739453
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| ISIN |
CH0597394532
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| Bloomberg Ticker |
CSESFBC SW
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| Reuters Id |
59739453X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.13 | 7.28 | 6.59 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 17.52 | 18.53 | 34.43 |
| 3Y | |||
| 5Y | 31.31 | 57.89 | 51.26 |
| ø p.a.5Y | 5.60 | 9.57 | 8.63 |
Current data
| Net asset value | 29.05.2026 | CHF 1,369.19 |
| High - last 12 months | 27.02.2026 | CHF 1,385.66 |
| Low - last 12 months | 06.08.2025 | CHF 1,179.58 |
| Assets of the unit class in mn | 29.05.2026 | CHF 28.49 |
| Total product assets in mn | 29.05.2026 | CHF 6,414.13 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 11.73% | 12.33% |
| Sharpe Ratio | 30.04.2026 | 0.87 | 0.43 |
| 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
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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