Overview

The fund invests in CHF-denominated bonds of both domestic and foreign issuers primarily from the investment-grade segment.

The investment objective is to achieve the highest return possible based on the performance of the CHF bond market while investing in issuers with better sustainability profiles, selected based on proprietary 麻豆社 ESG scores.

The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issues by Swiss and Foreign borrowers.

Active duration management takes advantage of fluctuating interest rates.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a diversified CHF bond portfolio of Swiss issuers offering attractive return potential.

The fund combines active duration and yield-curve management with sector and security selection.

The portfolio is subject to strict risk management processes.

Ideal building block for bond portfolios or as the bond component in a balanced portfolio.

Risks

Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. 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. 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 Sustainable & Responsible Funds
Fixed Income
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
August 20, 1971
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.90% p.a.
Management fee
0.72% p.a.
Total expense ratio (TER)
0.90% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Total AAA-BBB
Securities no.
279184
ISIN
CH0002791843
Bloomberg Ticker
麻豆社HLVI SW
Telekurs Id
UBICD

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.08 2.12 1.47
1M
3M
6M
1Y
2Y -0.64 0.21 13.65
3Y
5Y -2.35 17.42 12.49
ø p.a.5Y -0.47 3.26 2.38

Current data
Net asset value 29.05.2026 CHF 118.92
High - last 12 months 05.08.2025 CHF 120.89
Low - last 12 months 19.05.2026 CHF 117.22
Assets of the unit class in mn 29.05.2026 CHF 46.57
Total product assets in mn 29.05.2026 CHF 2,276.72
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 3.08% 4.45%
Sharpe Ratio 30.04.2026 0.56 -0.20
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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

 
 
Swiss Confederation Government Bond 8.01
Pfandbriefbank schweizerischer Hypothekarinstitute AG 5.92
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 5.02
Swisscom AG 3.00
Zuercher Kantonalbank 2.98
Canton of Geneva Switzerland 2.35
麻豆社 Switzerland AG 2.04
Luzerner Kantonalbank AG 1.96
Basellandschaftliche Kantonalbank 1.75
Muenchener Hypothekenbank eG 1.73

Fees

Ongoing costs p.a.
0.90%
Flat fee
0.90%
Management fee p.a.
0.72%
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 50 CHF 0.56 0.36 0.56 0.36

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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fr
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Brochures
Document type
Document Language
Fact Sheet
en en
de de
it it
fr fr
es es
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Sustainable & Responsible Funds
it it
fr fr
es es
en en
de de
Fact Sheet - Fixed Income
de de
en en
it it
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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