Overview
The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives.
The fund is invested worldwide in equities, bonds, currencies and alternative investments.
The investment decisions are rule-based by using a momentum- / mean-reverting approach.
Investments are focused on equities.
The overall foreign currency exposure is predominantly hedged back in Swiss francs.
Benefits
Investors benefit globally from diversified market opportunities in a wide variety of asset classes.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The inclusion of alternative investments, including hedge fund investments optimises the portfolio's risk/return profile.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for growth-oriented investors who are open to risks and wish to participate to a large extent in the return potential of the equity markets.
Risks
Features
| Product category |
麻豆社 Systematic Index Funds
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| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
September 29, 2009
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| Currency of account |
CHF
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.13% p.a.
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| Management fee |
0.80% p.a.
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| Total expense ratio (TER) |
1.15% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
10348472
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| ISIN |
LU0439733121
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| Bloomberg Ticker |
CSOICSB LX
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| Reuters Id |
10348472X.CHE
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.47 | 8.29 | 7.21 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.94 | 10.88 | 25.76 |
| 3Y | |||
| 5Y | 22.92 | 47.19 | 40.25 |
| ø p.a.5Y | 4.21 | 8.04 | 7.00 |
Current data
| Net asset value | 27.05.2026 | CHF 191.58 |
| High - last 12 months | 27.05.2026 | CHF 191.58 |
| Low - last 12 months | 19.06.2025 | CHF 165.14 |
| Assets of the unit class in mn | 27.05.2026 | CHF 37.37 |
| Total product assets in mn | 27.05.2026 | CHF 62.92 |
| Theoretical yield to maturity (gross) | 30.04.2026 | 4.27% |
| Modified duration | 30.04.2026 | 0.42 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| 麻豆社 Lux Fund Solutions II-麻豆社 MSCI EMU Selection | 18.82 |
| 麻豆社 MSCI Switzerland IMI Socially Responsible UCITS ETF | 14.98 |
| 麻豆社 MSCI EM Selection | 12.89 |
| 麻豆社 S&P 500 Scored & Screened UCITS ETF | 11.37 |
| 麻豆社 MSCI USA Selection UCITS ETF | 11.23 |
| 麻豆社 MSCI Japan Selection | 4.19 |
| 麻豆社 MSCI UK Selection | 4.11 |
| 麻豆社 CMCI Composite SF UCITS ETF | 4.08 |
| State Street Switzerland Screened Index Equity Fund | 3.66 |
| 麻豆社 FTSE EPRA Nareit Developed Green UCITS ETF | 2.64 |
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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| Statutes / Management regulations |
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| Annual report |
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| Semi-annual report |
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| Tax list |
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