Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The FTSE EMU Government Bond Index measures the performance of fixed-rate, local currency, investment grade sovereign bonds.
It consists of the EMU-participating countries that meet specific criteria for market size, credit quality, and barriers-to-entry.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of EUR Government Bonds.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Bond Government |
| 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 |
March 17, 2004
|
| Currency of account |
EUR
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.06% p.a.
|
| Management fee |
0.04% p.a.
|
| Total expense ratio (TER) |
0.07% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE EMU Government Bond Index
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| Cut-Off Time |
14:00h(CET)
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| Securities no. |
1784467
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| ISIN |
CH0017844678
|
| Bloomberg Ticker |
CSIFEMU SW
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| Reuters Id |
1784467X.CHE
|
Performance and Prices
Percentage growth
as of May 28, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.47 | -1.30 | -0.36 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.65 | -0.20 | 14.16 |
| 3Y | |||
| 5Y | -10.33 | -25.23 | -14.26 |
| ø p.a.5Y | -2.16 | -5.65 | -3.03 |
Current data
| Net asset value | 29.05.2026 | EUR 978.01 |
| High - last 12 months | 27.02.2026 | EUR 999.23 |
| Low - last 12 months | 27.03.2026 | EUR 964.42 |
| Assets of the unit class in mn | 29.05.2026 | EUR 23.52 |
| Total product assets in mn | 29.05.2026 | EUR 231.61 |
| Average remaining maturity | 30.04.2026 | 8.59 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| French Republic Government Bond OAT | 24.95 |
| Italy Buoni Poliennali Del Tesoro | 22.47 |
| Bundesrepublik Deutschland Bundesanleihe | 15.81 |
| Spain Government Bond | 14.86 |
| Kingdom of Belgium Government Bond | 5.17 |
| Netherlands Government Bond | 4.20 |
| Republic of Austria Government Bond | 3.56 |
| Bundesobligation | 3.01 |
| Portugal Obrigacoes do Tesouro OT | 1.97 |
| Finland Government Bond | 1.87 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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