Overview

The fund's investments are broadly diversified, primarily in high-quality international bonds denominated in a range of currencies.

The duration and currency exposure are managed using active portfolio management, with the currency risks of foreign-currency bonds largely hedged.

The investment objective is to generate an attractive return in line with the international bond markets.

Benefits

Clients benefit from a broadly diversified bond portfolio with attractive return potential

Thanks to its high-quality bonds, the fund offers both interest income and the potential for currency gains.

The fund aims to optimise the risk-return profile thanks to active portfolio management.

The fund is appropriate for investors seeking a broadly diversified portfolio of international investment-grade bonds and wishing to benefit from exchange-rate fluctuations.

Risks

Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. 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).

Features

Product category
麻豆社 Bond Funds
麻豆社 Classic Bond Funds
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
September 30, 1970
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Next distribution
August
Maturity
Open end
Ongoing costs p.a.
1.21% p.a.
Management fee
0.91% p.a.
Total expense ratio (TER)
1.21% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
JP Morgan Global Traded (hedged CHF)
Securities no.
278852
ISIN
CH0002788526
Bloomberg Ticker
麻豆社BNDI SW
Telekurs Id
BSWOR

Performance and Prices

Percentage growth

as of June 1, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.86 -0.15 -1.23
1M
3M
6M
1Y
2Y -0.78 0.07 13.50
3Y
5Y -21.43 -5.81 -10.64
ø p.a.5Y -4.71 -1.19 -2.22

Current data
Net asset value 01.06.2026 CHF 56.03
High - last 12 months 01.07.2025 CHF 58.75
Low - last 12 months 19.05.2026 CHF 55.36
Last distribution 13.08.2025 CHF 0.91
Assets of the unit class in mn 01.06.2026 CHF 36.84
Total product assets in mn 01.06.2026 CHF 37.65
Average remaining maturity 30.04.2026 8.77 years

Structures

Fees

Ongoing costs p.a.
1.21%
Flat fee
1.14%
Management fee p.a.
0.91%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
11.08.2025 13.08.2025 55 CHF 0.91 0.59 0.91 0.91

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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it it
fr fr
es es
de de
ASIP ESG Report
Fact Sheet - 麻豆社 Bond Funds
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es es
fr fr
en en
de de
Fact Sheet - 麻豆社 Classic Bond Funds
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en en
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es es
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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