Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: bonds issued by state issuers worldwide

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the benchmark's gross performance (gross of fees)

Currency exposure: largely hedged

Securities lending: permitted

Use of derivatives: permitted under BVV2

Implementation: via the use of 麻豆社 Institutional Funds

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

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
February 20, 2007
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.07% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.05% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE World Government Bond Index (WGBI) ex Switzerland (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
2892461
ISIN
CH0028924618
Bloomberg Ticker
UGLPHCB SW
Telekurs Id
IBCPAB

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.18 0.85 0.20
1M
3M
6M
1Y
2Y -0.83 0.02 13.44
3Y
5Y -17.00 -0.20 -4.39
ø p.a.5Y -3.66 -0.04 -0.89

Current data
Net asset value 29.05.2026 CHF 854.30
High - last 12 months 22.10.2025 CHF 882.94
Low - last 12 months 19.05.2026 CHF 843.24
Assets of the unit class in mn 29.05.2026 CHF 12.08
Total product assets in mn 29.05.2026 CHF 1,692.63
Average remaining maturity 30.04.2026 8.27 years

Structures

Fees

Ongoing costs p.a.
0.0689%
Flat fee
0.0450%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
en en
fr fr
de de
Fact Sheet - Government
en en
de de
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.