Overview
The fund is passively managed 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 MSCI USA Index is designed to measure the performance of the large and mid cap segments of the US market.
The index covers approximately 85% of the free float-adjusted market capitalization in the US equity universe.
The exchange rate risk between USD and CHF is not hedged.
Benefits
Easy access to a broadly diversified portfolio of US 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 |
麻豆社 Equity Funds 麻豆社 Index Funds Equities |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
November 19, 2024
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.19% p.a.
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| Total expense ratio (TER) |
0.17% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI USA (NR) in CHF
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| Distribution Frequency |
n.a.
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| Securities no. |
139027522
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| ISIN |
CH1390275225
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| Bloomberg Ticker |
UBEUNIA SW
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| Reuters Id |
139027522X.CHE
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 9.14 | 11.01 | 9.89 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.42 | 3.29 | 17.15 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | CHF 4,357.91 |
| High - last 12 months | 27.05.2026 | CHF 4,357.91 |
| Low - last 12 months | 02.06.2025 | CHF 3,568.08 |
| Assets of the unit class in mn | 27.05.2026 | CHF 3.32 |
| Total product assets in mn | 27.05.2026 | CHF 923.71 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| NVIDIA Corp | 7.68 |
| Apple Inc | 6.31 |
| Microsoft Corp | 4.56 |
| Amazon.com Inc | 4.04 |
| Alphabet Inc | 3.55 |
| Broadcom Inc | 2.97 |
| Meta Platforms Inc | 2.11 |
| Tesla Inc | 1.71 |
| JPMorgan Chase & Co | 1.35 |
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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