Overview

The fund invests in domestic and foreign bonds with good credit quality and marketability.

Investments are made globally, without restrictions on currency, country or industry sector.

Bond investments may only be acquired if they are rated ''BBB'' or higher by one of the leading rating agencies or have been accorded a comparable internal rating.

Benefits

Clients can benefit from a broadly diversified bond portfolio with attractive return potential.

The fund aims to optimise the risk-return profile thanks to active portfolio management.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The value of a unit may be influenced by currency fluctuations. Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Investment in fixed income securities are usually considered as carrying credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. 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.

Features

Product category
Bond
Aggregate
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
June 17, 2008
Currency of account
CHF
Close of financial year
April 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Aggr. (TR) (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
3821774
ISIN
CH0038217748
Bloomberg Ticker
CSIMGBH SW
Reuters Id
3821774X.CHE

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.75 1.28 0.63
1M
3M
6M
1Y
2Y 0.54 1.40 15.01
3Y
5Y -11.07 6.93 2.43
ø p.a.5Y -2.32 1.35 0.48

Current data
Net asset value 29.05.2026 CHF 877.41
High - last 12 months 01.07.2025 CHF 896.09
Low - last 12 months 19.05.2026 CHF 865.58
Assets of the unit class in mn 29.05.2026 CHF 189.04
Total product assets in mn 29.05.2026 CHF 240.05
Average remaining maturity 30.04.2026 8.16 years
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 3.14% 4.83%
Sharpe Ratio 30.04.2026 0.07 -0.56
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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

 
 
United States Treasury Note/Bond 15.41
China Government Bond 4.20
United Kingdom Gilt 4.10
French Republic Government Bond OAT 3.53
Bundesrepublik Deutschland Bundesanleihe 2.90
New Zealand Government Bond 2.21
Italy Buoni Poliennali Del Tesoro 1.98
Australia Government Bond 1.75
Japan Government Twenty Year Bond 1.58
Deutsche Bank AG 1.51

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Investment Guidelines (Umbrella)
Fact Sheet - Bond
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Fact Sheet - Aggregate
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Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
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