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
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.60% p.a.
|
| Management fee |
0.48% p.a.
|
| Total expense ratio (TER) |
0.60% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SPI® (TR)
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| Securities no. |
139106644
|
| ISIN |
CH1391066441
|
| Bloomberg Ticker |
麻豆社CEQQ SW
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.00 | 8.12 | 7.30 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | CHF 115.66 |
| High - last 12 months | 27.05.2026 | CHF 116.16 |
| Low - last 12 months | 23.06.2025 | CHF 97.17 |
| Assets of the unit class in mn | 29.05.2026 | CHF 22.75 |
| Total product assets in mn | 29.05.2026 | CHF 1,679.78 |
Statistical data
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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.
0.60%
Flat fee
0.60%
Management fee p.a.
0.48%
Max. redemption commission
0.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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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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Annual and semi-annual report (accounting on October 31)
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Document type
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Document Language
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| Semi-annual report |
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| AMAS Periodic Report |
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General information
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Document type
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Document Language
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| Tax list |
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