Overview
The fund invests worldwide in stocks of major companies from established markets that are included in the MSCI World ex Switzerland Index.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
The fund holds almost all stocks in the MSCI World ex Switzerland Index through a fund-of-funds solution. Individual stocks are held in proportion to the free-float market capitalisation of the index.
The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.
The funds described herein are indexed to an MSCI index.
Benefits
Easy access to the global (ex Switzerland) equity market
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
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 Global |
| 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 |
February 18, 2026
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.00% p.a.
|
| Flat fee |
0.00% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World ex Switzerland (net div. reinv.) in USD
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
153026293
|
| ISIN |
CH1530262935
|
| Bloomberg Ticker |
麻豆社EGIX SW
|
Performance and Prices
Percentage growth
as of May 29, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | USD 1,080.25 |
| High - last 12 months | 29.05.2026 | USD 1,080.25 |
| Low - last 12 months | 30.03.2026 | USD 920.00 |
| Assets of the unit class in mn | 29.05.2026 | USD 0.01 |
| Total product assets in mn | 29.05.2026 | USD 2,271.10 |
|
Date
|
2 years
|
5 years
|
|
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 CH Investment Fund - Equities USA Index | 73.56 |
| 麻豆社 Lux Institutional Fund - Equities Europe EX UK EX Switzerland Pass | 10.37 |
| 麻豆社 CH Investment Fund - Equities Japan Passive | 5.81 |
| 麻豆社 (CH) Institutional Fund - Equities UK Index NSL | 3.76 |
| 麻豆社 (CH) Institutional Fund - Equities Canada Index NSL | 3.57 |
| 麻豆社 CH Investment Fund - Equities Pacific ex Japan Index | 2.64 |
| 麻豆社 (CH) Institutional Fund - Equities Israel Index NSL | 0.28 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|