Produktdaten

Produktkategorie
Bond
Government
Produktdomizil
Schweiz
Portfoliomanagement
麻豆社 Asset Management (UK) Ltd., London
Fondsleitung
麻豆社 Fund Management (Switzerland) AG
Depotbank
麻豆社 Switzerland AG, Zurich
Lancierungsdatum
27. Oktober 2003
Rechnungswährung
CHF
Abschluss Rechnungsjahr
31. Oktober
SFDR Klassifizierung
n.a.
Ausgabe / Rücknahme
täglich
Ausschüttungen
Thesaurierung
Laufzeit
offen
Total Expense Ratio (TER)
0.00 % p.a.
Mindestanlagebetrag
n.a.
Reference Index / Benchmark
JP Morgan GBI Global
Cut-Off Time
16:00h(CET)
Valoren-Nr.
1663133
ISIN
CH0016631332
Bloomberg Ticker
麻豆社XACH SW
Telekurs Id
MSBG3X

Wertentwicklung und Preise

Percentage growth

per 16. Juni 2026
Kumuliert
CHF(%) EUR(%) USD(%)
Seit Jahresanfang -0.10 0.95 -0.22
1M
3M
6M
1J
2J -6.41 -5.61 7.06
3J
5J -23.61 -9.62 -13.43
ø p.a.5J -5.24 -2.00 -2.84

Aktuelle Daten
Nettoinventarwert 16.06.2026 CHF 612.75
Höchst letzte 12 Monate 18.06.2025 CHF 633.75
Tiefst letzte 12 Monate 18.05.2026 CHF 598.31
Vermögen der Anteilsklasse in Mio. 16.06.2026 CHF 1'443.56
Gesamtes Produktvermögen in Mio. 16.06.2026 CHF 1'462.75
Durchschnittliche Restlaufzeit 29.05.2026 8.52 Jahre

Strukturen

nach detaillierten Titeln (in % per 30. April 2026)*

 
 
 
1 United States Treasury Note/Bond 33.85
2 United Kingdom Gilt 11.46
3 French Republic Government Bond OAT 6.52
4 Italy Buoni Poliennali Del Tesoro 4.75
5 Japan Government Twenty Year Bond 3.29
6 Spain Government Bond 3.02
7 New Zealand Government Bond 2.62
8 T 3 7/8 03/31/31 2.21
9 Bundesrepublik Deutschland Bundesanleihe 2.00
10 Japan Government Forty Year Bond 2.00
11 Mexican Bonos 1.66
12 Australia Government Bond 1.39
13 Japan Government Thirty Year Bond 1.15
14 Canadian Government Bond 1.09
15 Kingdom of Belgium Government Bond 1.07
16 麻豆社 CH Select Money Market Fund - USD 1.06
17 Goldman Sachs Group Inc/The 0.93
18 Republic of Poland Government International Bond 0.84
19 United States Treasury Inflation Indexed Bonds 0.79
20 Kreditanstalt fuer Wiederaufbau 0.63
21 Alphabet Inc 0.61
22 Netherlands Government Bond 0.57
23 Abu Dhabi Government International Bond 0.57
24 Japan Government Ten Year Bond 0.52
25 Slovenia Government Bond 0.52
26 Societe Generale SA 0.45
27 ASBBNK 4.155 10/29/30 0.44
28 AEGON Funding Co LLC 0.41
29 AMERICA, UNITED STATES OF 3.00000% 12-15.05.42 0.40
30 European Financial Stability Facility 0.38
31 Inter-American Development Bank 0.37
32 Lithuania Government International Bond 0.36
33 New Zealand Local Government Funding Agency Bond 0.36
34 DSV Finance BV 0.36
35 Romanian Government International Bond 0.36
36 Asian Development Bank 0.35
37 Caisse d'Amortissement de la Dette Sociale 0.35
38 Hungary Government International Bond 0.33
39 Export-Import Bank of Korea 0.31
40 NTT Finance Corp 0.31
41 Swisscom Finance BV 0.27
42 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.27
43 Pfizer Netherlands International Finance BV 0.27
44 HOWOGE Wohnungsbaugesellschaft mbH 0.26
45 SLOVGB 3 3/4 02/23/35 0.25
46 Peruvian Government International Bond 0.24
47 ASB Bank Ltd 0.24
48 CANADA, GOVERNMENT 5.00000% 04-01.06.37 0.23
49 New South Wales Treasury Corp 0.23
50 P3 Group Sarl 0.23
51 Denmark Government Bond 0.23
52 Japan Government Five Year Bond 0.22
53 DSVDC 2 7/8 11/06/26 0.21
54 State Street Corp 0.21
55 Engie SA 0.21
56 Pfizer Investment Enterprises Pte Ltd 0.19
57 Greensaif Pipelines Bidco Sarl 0.19
58 Ireland Government Bond 0.19
59 Nationwide Building Society 0.18
60 Landwirtschaftliche Rentenbank 0.18
61 Deutsche Bank AG 0.18
62 SP Group Treasury Pte Ltd 0.18
63 Derwent London PLC 0.17
64 Caterpillar Financial Services Corp 0.17
65 Kingdom of Belgium Government International Bond 0.17
66 DSB 0.16
67 Chile Government International Bond 0.16
68 Japan Bank for International Cooperation 0.16
69 Province of Ontario Canada 0.16
70 European Union 0.14
71 Roche Finance Europe BV 0.14
72 Province of British Columbia Canada 0.14
73 Agence Francaise de Developpement EPIC 0.14
74 TENNET HOLDING BV-REG-S 0.87500% 21-16.06.35 0.13
75 Raiffeisen Bank International AG 0.12
76 Intesa Sanpaolo SpA 0.11
77 BNP Paribas SA 0.11
78 Korea Development Bank/The 0.11
79 Mexico Government International Bond 0.11
80 Rothesay Life PLC 0.11
81 Republic of Italy Government International Bond 0.11
82 European Stability Mechanism 0.10
83 Stedin Holding NV 0.10
84 African Development Bank 0.10
85 M&G PLC 0.10
86 US 10yr Ultra Fut Jun26 0.10
87 Sunny Optical Technology Group Co Ltd 0.09
88 Eli Lilly & Co 0.08
89 Israel Government International Bond 0.08
90 Province of Quebec Canada 0.08
91 European Investment Bank 0.08
92 Enbridge Inc 0.07
93 CPPIB Capital Inc 0.07
94 Portugal Obrigacoes do Tesouro OT 0.06
95 Commonwealth Bank of Australia 0.06
96 AstraZeneca PLC 0.05
97 Bank of Nova Scotia/The 0.05
98 BNG Bank NV 0.04
99 Saudi Government International Bond 0.04
100 Long Gilt Future 0.04
101 Macquarie Bank Ltd 0.03
102 Sweden Government Bond 0.03
103 Eurex 2 Year Euro SCHATZ Future 0.02
104 US ULTRA BOND CBT Jun26 0.00
105 Eurex 30 Year Euro BUXL Future 0.00
106 Eurex 5 Year Euro BOBL Future 0.00
107 Euro-OAT Future Jun26 0.00
108 CAN 5YR BOND FUT Jun26 0.00
109 Short Euro-BTP Fu Jun26 0.00
110 TSE Japanese 10 Year Bond Futures 0.00
111 US 5YR NOTE (CBT) Jun26 -0.02
112 Euro-BTP Future Jun26 -0.02
113 CAN 10YR BOND FUT Jun26 -0.02
114 US 10YR NOTE (CBT)Jun26 -0.02
115 SFE 10 Year Australian Bond Future -0.03
116 Eurex 10 Year Euro BUND Future -0.03
117 US LONG BOND(CBT) Jun26 -0.04
118 SFE 3 Year Australian Bond Future -0.06

Gebühren

Portfolio Management Gebühren
0.0000%
Admin-/ Depotbankgebühren, max.
0.0000%

Ausschüttungen

Keine Ausschüttung. Laufende Wiederanlage der Erträge.

Vertriebszulassungen

Markt
Status der Vertriebszulassungen
Schweiz
Nur Institutionelle Anleger*

Dokumente

de
en
fr
it
Broschüren
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Government
fr fr
en en
de de
Fondsvertrag / Prospekt
Document type
Document Language
Prospekt
Historische Wertentwicklung
Vorheriges Performance-Szenario
Jahres- und Halbjahresberichte (Rechnungsabschluss per 31. Oktober)
Document type
Document Language
Jahresbericht
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