Overview
The fund invests in the Swiss equity market of small and medium-sized companies included in the SPI® ESG Extra (TR)
The investment objective is to generate a performance in line with that of the benchmark SPI® ESG Extra (TR)
The SPI® ESG Extra (TR) measures the performance of Swiss equities of small and medium-sized companies, 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 Extra. To achieve this, those components of the SPI Extra 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 generate less than 5% of their sales in controversial sectors (adult entertainment, alcohol, defence, gambling, genetic engineering, nuclear power generation, coal, oil sands and tobacco) and must not be included in the SVVK-ASIR exclusion 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.
Benefits
Easy access to the Swiss stock market for Small & Mid caps taking ESG factors into account.
Optimized risk/return profile thanks to a broad diversification across a range of sectors.
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
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
June 24, 2025
|
| 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. |
0.00% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.03% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI® EXTRA ESG (TR) in CHF
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
132540959
|
| ISIN |
CH1325409592
|
| Bloomberg Ticker |
UBIXACC SW
|
Performance and Prices
Percentage growth
as of May 28, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 4.21 | 6.07 | 5.20 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | CHF 1,114.90 |
| High - last 12 months | 20.02.2026 | CHF 1,124.75 |
| Low - last 12 months | 26.09.2025 | CHF 993.09 |
| Assets of the unit class in mn | 29.05.2026 | CHF 13.80 |
| Total product assets in mn | 29.05.2026 | CHF 128.46 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
Fees
Distributions
Sales Authorisations
Literature
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Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
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| Previous performance scenario |
|
|
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Document type
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
|
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| AMAS Periodic Report |
|