Overview

Active Swiss equity fund managed within an experienced investment team

The fund is diversified across sectors and market capitalizations of the listed Swiss equity universe

The strategy is based on a quantitative model.

This fund promotes environmental and social characteristics.

Benefits

The fund draws on the knowledge of proven investment specialists based in Zurich.

The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Investors benefit from a global investment platform of 麻豆社 Asset Management.

Risks

麻豆社 Responsibility European Equities invests in equities and may therefore be subject to high fluctuations in value. As this 麻豆社 fund pursues an active management style, performance can deviate substantially from that of its reference index. 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. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
麻豆社 Sustainable & Responsible Funds
Equities
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
May 30, 2025
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.95% p.a.
Management fee
0.76% p.a.
Total expense ratio (TER)
0.95% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)
Securities no.
139106643
ISIN
CH1391066433
Bloomberg Ticker
麻豆社CEPA SW

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 5.84 7.96 7.14
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data

Net asset value 29.05.2026 CHF 115.32
High - last 12 months 27.05.2026 CHF 115.82
Low - last 12 months 23.06.2025 CHF 97.15
Assets of the unit class in mn 29.05.2026 CHF 301.05
Total product assets in mn 29.05.2026 CHF 1,679.78
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.72% 12.38%
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

Fees

Ongoing costs p.a.
0.95%
Flat fee
0.95%
Management fee p.a.
0.76%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Sustainable & Responsible Funds
Fact Sheet - Equities
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Semi-annual report
AMAS Periodic Report
General information
Document type
Document Language
Tax list
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