Overview
The actively managed fund’s investments are broadly diversified within equities and other equity paper. The fixed-income instrument component is low.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 麻豆社 House View, which draws on the professional insights of 麻豆社 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of equities.
The fund is attractive for capital-gain-oriented investors who are open to risks and wish to participate fully in equity market performance.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Strategy Funds |
| Product domicile |
Luxembourg
|
| 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 |
October 6, 2015
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| Currency of account |
CHF
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| Close of financial year |
January 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. |
1.25% p.a.
|
| Management fee |
0.92% p.a.
|
| Total expense ratio (TER) |
1.24% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
|
| Securities no. |
28320215
|
| ISIN |
LU1240799343
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| Bloomberg Ticker |
SBCCWEQ LX
|
Performance and Prices
Percentage growth
as of May 26, 2026| CHF(%) | |
| YTD | 6.62 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 13.12 |
| 3Y | |
| 5Y | 23.63 |
| ø p.a.5Y | 4.33 |
Current data
| Net asset value | 27.05.2026 | CHF 182.64 |
| High - last 12 months | 27.05.2026 | CHF 182.64 |
| Low - last 12 months | 20.06.2025 | CHF 153.68 |
| Assets of the unit class in mn | 27.05.2026 | CHF 20.75 |
| Total product assets in mn | 27.05.2026 | CHF 373.68 |
Structures
By investment instrument and currency (in %, as of April 30, 2026)
|
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Cash + Bonds
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Equities
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Total
|
Total1)
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| AUD | 0.00 | 0.41 | 0.41 | 0.56 |
| CAD | 0.00 | 1.12 | 1.12 | -0.76 |
| CHF | 5.64 | 37.58 | 43.23 | 92.91 |
| CNY | 0.00 | 1.80 | 1.80 | 0.84 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 0.00 | 7.01 | 7.01 | -0.62 |
| GBP | 0.00 | 2.32 | 2.32 | 1.89 |
| HKD | 0.00 | 0.09 | 0.09 | -0.75 |
| JPY | 0.00 | 2.88 | 2.88 | 0.07 |
| PLN | 0.00 | 0.02 | 0.02 | 0.03 |
| SGD | 0.00 | 0.20 | 0.20 | -0.68 |
| USD | 0.00 | 36.28 | 36.28 | 0.48 |
| Others | 0.00 | 4.64 | 4.64 | 6.02 |
| Total | 5.64 | 94.36 | 100.00 | 100.00 |
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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