Overview

Very actively managed equity fund. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies.

The fund manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.

The fund offers investors a broader diversification compared to the index including lower maximum single stock weights (max. 10%) and a more balanced sector allocation.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

The fund draws on the knowledge of proven investment specialists based in Zurich (Switzerland).

Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.

麻豆社's proprietary fundamental valuation approach allows consistent selection of attractive Swiss companies.

Investors benefit from a global investment platform of 麻豆社 Asset Management.

Risks

麻豆社 Opportunity Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.

Features

Product category
Equity
Switzerland
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 24, 2025
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.10% p.a.
Flat fee
0.07% p.a.
Management fee
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)
Cut-Off Time
15:00h(CET)
Securities no.
148434745
ISIN
LU3173659262
Bloomberg Ticker
麻豆社OCIB LX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 4.12 6.20 5.39
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data

Net asset value 29.05.2026 CHF 109.03
High - last 12 months 27.02.2026 CHF 110.60
Low - last 12 months 07.11.2025 CHF 97.71
Assets of the unit class in mn 29.05.2026 CHF 2.91
Total product assets in mn 29.05.2026 CHF 68.31
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 11.72% 12.38%
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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

 
 
Novartis AG 9.89
Roche Holding AG 9.81
Nestle SA 9.80
Zurich Insurance Group AG 7.75
麻豆社 Group AG 5.13
ABB Ltd 5.04
Swiss Re AG 4.69
Cie Financiere Richemont SA 4.39
Givaudan SA 3.93
Lonza Group AG 3.23

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Italy
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Switzerland
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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