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 Bloomberg Global Aggregate JPY Index contains fixed-rate investment-grade securities that are issued in Japanese YEN and registered in Japan.
The index is composed primarily of Japanese Government (JGB) debt but also includes government-related, corporate and securitized bonds.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of JPY Aggregate 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 Aggregate |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
September 27, 2007
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| Currency of account |
JPY
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.01% p.a.
|
| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.01% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Global Aggr. JPY (TR)
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| Cut-Off Time |
16:00h(CET)
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| Securities no. |
3401155
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| ISIN |
CH0034011558
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| Bloomberg Ticker |
CSBAEJZ SW
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| Reuters Id |
3401155X.CHE
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Performance and Prices
Percentage growth
as of June 1, 2026| JPY(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | -2.99 | -5.41 | -3.76 | -4.81 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | -6.20 | -17.79 | -17.08 | -5.95 |
| 3Y | ||||
| 5Y | -16.20 | -49.53 | -39.50 | -42.60 |
| ø p.a.5Y | -3.47 | -12.78 | -9.56 | -10.51 |
Current data
| Net asset value | 01.06.2026 | JPY 89,540.00 |
| High - last 12 months | 01.07.2025 | JPY 96,189.00 |
| Low - last 12 months | 20.05.2026 | JPY 88,730.00 |
| Assets of the unit class in mn | 01.06.2026 | JPY 61,511.79 |
| Total product assets in mn | 01.06.2026 | JPY 62,971.68 |
| Average remaining maturity | 30.04.2026 | 8.88 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
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| Japan Government Ten Year Bond | 42.14 |
| Japan Government Twenty Year Bond | 25.61 |
| Japan Government Five Year Bond | 13.71 |
| Japan Government Thirty Year Bond | 11.67 |
| Japan Government Forty Year Bond | 2.71 |
| Major Joint Local Government Bond | 1.46 |
| Japan Expressway Holding and Debt Repayment Agency | 0.41 |
| Japan Finance Organization for Municipalities | 0.29 |
| Takeda Pharmaceutical Co Ltd | 0.29 |
| Berkshire Hathaway Inc | 0.26 |
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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