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
麻豆社 Equity Funds
麻豆社 Opportunity Equity Funds
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 Asset Management (UK) Limited
Day of inception
08 September 2015
Currency of account
CHF
Close of financial year
31 May
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.10% p.a.
Management fee
0.82% p.a.
Total expense ratio (TER)
1.08% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)
ISIN
LU1240788148
Bloomberg Ticker
麻豆社SCQA LX

Performance and Prices

Percentage growth

as of 18 June 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M 8.60 7.09
6M 7.03 8.15
1Y 16.23 18.72
2Y 21.41 25.17
3Y 26.91 34.52
5Y
ø p.a.5Y 3.84 7.47
Discrete Annual
CHF(%) EUR(%)
Q1 2025 to Q1 2026 5.07 8.45
Q1 2024 to Q1 2025 9.98 11.95
Q1 2023 to Q1 2024 2.39 4.48
Q1 2022 to Q1 2023 -5.68 -2.70
Q1 2021 to Q1 2022 7.01 15.61

Current data

Net asset value 18.06.2026 CHF 208.17
High - last 12 months 17.06.2026 CHF 208.41
Low - last 12 months 25.06.2025 CHF 178.10
Assets of the unit class in mn 17.06.2026 CHF 7.71
Total product assets in mn 17.06.2026 CHF 69.74
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.05.2026 11.25% 12.37%
Sharpe Ratio 31.05.2026 0.81 0.29
Risk Free Rate 31.05.2026 0.34% 0.42%

Structures

By the 10 largest equity positions (in %, as of 29 May 2026)

 
 
Roche Holding AG 9.80
Nestle SA 9.77
Novartis AG 9.69
Zurich Insurance Group AG 7.74
Cie Financiere Richemont SA 5.03
麻豆社 Group AG 4.93
ABB Ltd 4.88
Swiss Re AG 4.27
Givaudan SA 3.99
Lonza Group AG 3.29

Fees

Ongoing costs p.a.
1.10%
Flat fee
1.02%
Management fee p.a.
0.82%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Past performance
Previous performance scenario
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on 31 May)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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