Overview
The fund generally invests in all equities included in the Swiss Performance Index SPI®. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.
The SPI® comprises the over 200 largest stocks in the Swiss equity market.
Like all other SIX equity indices, it is free-floatcapital weighted, and only the tradable outstanding shares are taken into account in its calculation.
The SPI® is calculated both as a performance index and as a price index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Investors can participate in the performance of the SPI with a single investment.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 ETF (CH) |
| 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 |
March 20, 2025
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| Currency of account |
CHF
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| Close of financial year |
June 30
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| TER (flat fee) |
0.09% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SPI® (TR)
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| Securities no. |
141613533
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| ISIN |
CH1416135338
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.11 | 7.26 | 6.57 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | CHF 3.78 |
| High - last 12 months | 27.02.2026 | CHF 3.82 |
| Low - last 12 months | 25.09.2025 | CHF 3.27 |
| Assets of the unit class in mn | 29.05.2026 | CHF 340.00 |
| Total product assets in mn | 29.05.2026 | CHF 2,157.07 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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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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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2019 |
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| Semi-annual collateral report 2018 |
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Document type
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Document Language
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| 麻豆社 ETF Securities Lending Borrowers |
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| 麻豆社 ETFs Securities Lending Report |
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Document type
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Document Language
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| Tax list |
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