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 Europe ex Switzerland Index captures large and mid cap representation across Developed Markets countries in Europe (excluding Switzerland).
The index covers approximately 85% of the free float-adjusted market capitalization in the European ex Switzerland equity universe.
The exchange rate risk between CHF and EUR is not hedged.
Benefits
Easy access to a broadly diversified portfolio of European ex Switzerland 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 Europe |
| 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 |
November 20, 2024
|
| Currency of account |
EUR
|
| 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.
|
| Total expense ratio (TER) |
0.02% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe ex Switzerland (NR) in EUR
|
| Cut-Off Time |
12:00h(CET)
|
| Securities no. |
139027527
|
| ISIN |
CH1390275274
|
| Bloomberg Ticker |
UEUCIXA SW
|
| Reuters Id |
139027527X.CHE
|
Performance and Prices
Percentage growth
as of May 28, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 7.85 | 5.96 | 6.96 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 20.10 | 19.08 | 36.21 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | EUR 1,320.98 |
| High - last 12 months | 26.05.2026 | EUR 1,325.95 |
| Low - last 12 months | 23.06.2025 | EUR 1,112.54 |
| Assets of the unit class in mn | 29.05.2026 | EUR 246.67 |
| Total product assets in mn | 29.05.2026 | EUR 1,711.83 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 MSCI EMU | 62.02 |
| Credit Suisse Instnl Fnd - Europe ex Eurozone/CH Index | 37.97 |
| Eurex EURO STOXX 50 Future | 0.01 |
| FTSE 100 Index Future | 0.00 |
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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| 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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