Overview

Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by European companies listed in the MSCI Europe ex UK ex Switzerland Index

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: permitted

Use of derivatives: permitted under BVV2

The exchange rate risk between CHF and EUR is not hedged.

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Global
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
麻豆社 Europe SE, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Fund Management (Switzerland) AG
Day of inception
October 21, 2021
Currency of account
EUR
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.02% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Europe ex UK ex Switzerland (net div. reinv.) in EUR
Cut-Off Time
15:00h(CET)
Securities no.
110184535
ISIN
LU2308697585
Bloomberg Ticker
UBESPXE LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 8.07 5.90 7.38
1M
3M
6M
1Y
2Y 20.65 19.62 36.84
3Y
5Y
ø p.a.5Y 13.39 10.12 15.85

Current data
Net asset value 29.05.2026 EUR 1,525.97
High - last 12 months 26.05.2026 EUR 1,529.10
Low - last 12 months 01.08.2025 EUR 1,266.82
Assets of the unit class in mn 29.05.2026 EUR 51.29
Total product assets in mn 29.05.2026 EUR 1,199.23
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.50% n.a.
Sharpe Ratio 30.04.2026 0.78 n.a.
Risk Free Rate 30.04.2026 2.67% 1.93%

Structures

By the 10 largest equity positions (in %, as of April 30, 2026)

 
 
ASML Holding NV 6.24
Siemens AG 2.53
TotalEnergies SE 2.07
SAP SE 2.00
Banco Santander SA 1.99
Allianz SE 1.94
Schneider Electric SE 1.94
Siemens Energy AG 1.84
Iberdrola SA 1.69
Novo Nordisk A/S 1.54

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - Global
en en
de de
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
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