Overview
Regulation / Supervision: CISA / FINMA (Funds for qualified investors).
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA.
Investments: Actively managed fund that invests worldwide in issues that consider sustainability criteria and consequently have an adequate sustainability profile evaluated by internal and external ESG research and that strives to achieve a better risk-adjusted return than the representative reference index over a full market cycle.
麻豆社 Asset Management classifies the fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 麻豆社 Asset Management Sustainability exclusion policy. For more information on Sustainability at 麻豆社, please refer to www.ubs.com/am-si-commitment.
Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch).
Convertible and warrant bonds: none.
Currency exposure: active currency management.
Securities lending: permitted.
Use of derivatives: permitted under BVV2.
Risks
Features
| Product category |
Bond Government |
| 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 |
March 4, 2024
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Total expense ratio (TER) |
0.38% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JP Morgan GBI Global
|
| Cut-Off Time |
16:00h(CET)
|
| Securities no. |
1296675
|
| ISIN |
CH0012966757
|
| Bloomberg Ticker |
麻豆社CGSA SW
|
| Telekurs Id |
MSBG3A
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.69 | 0.32 | -0.32 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -7.44 | 0.24 | 8.17 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | -3.79 | 0.12 | 4.01 |
Current data
| Net asset value | 29.05.2026 | CHF 917.45 |
| High - last 12 months | 05.06.2025 | CHF 965.79 |
| Low - last 12 months | 18.05.2026 | CHF 909.02 |
| Assets of the unit class in mn | 29.05.2026 | CHF 18.91 |
| Total product assets in mn | 29.05.2026 | CHF 1,434.99 |
| Average remaining maturity | 30.04.2026 | 8.60 years |
Structures
Original currency (in %) and duration of the investment (in %, as of April 30, 2026)
|
|
|
| AUD | 27.50 |
| JPY | 14.83 |
| CAD | 9.02 |
| Others | 7.08 |
| EUR | 7.00 |
| SEK | 5.84 |
| GBP | 4.85 |
| USD | 4.73 |
| DKK | 4.66 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|