Overview

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

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

Investments: foreign issuers’ bonds denominated in CHF

Convertible and warrant bonds: none

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

Use of derivatives: permitted under BVV2

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
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
October 9, 2008
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)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Foreign AAA-BBB (TR)
Cut-Off Time
15:00h(CET)
Securities no.
4615926
ISIN
CH0046159262
Bloomberg Ticker
UAUSPAX SW
Telekurs Id
IBAPIIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.28 2.34 1.68
1M
3M
6M
1Y
2Y 0.66 1.52 15.14
3Y
5Y 1.60 22.17 17.03
ø p.a.5Y 0.32 4.09 3.20

Current data
Net asset value 29.05.2026 CHF 1,104.25
High - last 12 months 23.02.2026 CHF 1,118.32
Low - last 12 months 19.05.2026 CHF 1,094.63
Assets of the unit class in mn 29.05.2026 CHF 1,635.87
Total product assets in mn 29.05.2026 CHF 1,650.76
Average remaining maturity 30.04.2026 5.14 years

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Muenchener Hypothekenbank eG 2.66
2 Deutsche Bahn AG 2.40
3 Banco Santander SA 2.28
4 Credit Agricole SA 2.24
5 European Investment Bank 1.87
6 New York Life Global Funding 1.69
7 Thermo Fisher Scientific Inc 1.66
8 Republic of Austria Government International Bond 1.65
9 BNP Paribas SA 1.62
10 Alphabet Inc 1.62
11 BNG Bank NV 1.45
12 Nederlandse Waterschapsbank NV 1.44
13 Bank of Nova Scotia/The 1.41
14 Banque Federative du Credit Mutuel SA 1.35
15 Royal Bank of Canada 1.35
16 Canadian Imperial Bank of Commerce 1.32
17 Cie de Financement Foncier SA 1.32
18 Toyota Motor Finance Netherlands BV 1.30
19 Province of Quebec Canada 1.29
20 Oesterreichische Kontrollbank AG 1.27
21 Commonwealth Bank of Australia 1.12
22 Federation des Caisses Desjardins du Quebec 1.06
23 Landesbank Baden-Wuerttemberg 1.03
24 Toronto-Dominion Bank 1.02
25 Metropolitan Life Global Funding I 0.99
26 Kommunekredit 0.96
27 DH Switzerland Finance Sarl 0.96
28 Province of Ontario Canada 0.95
29 Credit Agricole Home Loan SFH SA 0.93
30 BPCE SA 0.93
31 National Australia Bank Ltd 0.93
32 Asian Development Bank 0.91
33 Corp Andina de Fomento 0.90
34 Societe Generale SA 0.90
35 Deutsche Bank AG 0.89
36 Akademiska Hus AB 0.89
37 Nationwide Building Society 0.87
38 Province of New Brunswick Canada 0.84
39 Kommunalbanken AS 0.82
40 Caisse des Depots et Consignations 0.80
41 Societe Nationale SNCF SACA 0.80
42 Verizon Communications Inc 0.79
43 SNCF Reseau 0.76
44 BMW International Investment BV 0.75
45 ABN AMRO Bank NV 0.74
46 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 0.73
47 Province of Manitoba Canada 0.72
48 International Bank for Reconstruction & Development 0.71
49 Westpac Banking Corp 0.71
50 Transpower New Zealand Ltd 0.63
51 Nordea Bank Abp 0.63
52 Hypo Vorarlberg Bank AG 0.61
53 Electricite de France SA 0.61
54 NatWest Markets PLC 0.61
55 Bank of Montreal 0.61
56 EnBW International Finance BV 0.60
57 Slovakia Government International Bond 0.59
58 Kuntarahoitus Oyj 0.58
59 Treasury Corp of Victoria 0.57
60 North American Development Bank 0.57
61 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.56
62 Banco de Credito e Inversiones SA 0.55
63 Province of Saskatchewan Canada 0.55
64 Province of Alberta Canada 0.54
65 Korea Housing Finance Corp 0.52
66 McDonald's Corp 0.50
67 Vonovia SE 0.50
68 Macquarie Group Ltd 0.50
69 Coca-Cola Co/The 0.49
70 Citigroup Inc 0.49
71 Pacific Life Global Funding II 0.46
72 Engie SA 0.46
73 Deutsche Telekom AG 0.45
74 Santander UK PLC 0.45
75 Zimmer Biomet Holdings Inc 0.44
76 Credit Agricole SA/London 0.44
77 European Bank for Reconstruction & Development 0.43
78 Commerzbank AG 0.43
79 Digital Constellation BV 0.43
80 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.43
81 Fresenius SE & Co KGaA 0.42
82 Inter-American Development Bank 0.42
83 Shell International Finance BV 0.42
84 SpareBank 1 Nord Norge 0.41
85 RCI Banque SA 0.40
86 Linde PLC 0.39
87 DnB Bank ASA 0.38
88 ASB Bank Ltd 0.38
89 E.ON SE 0.38
90 Lloyds Banking Group PLC 0.37
91 Traton Finance Luxembourg SA 0.37
92 Province of British Columbia Canada 0.37
93 La Banque Postale SA 0.36
94 Asian Infrastructure Investment Bank/The 0.36
95 Kreditanstalt fuer Wiederaufbau 0.35
96 MassMutual Global Funding II 0.34
97 Central American Bank for Economic Integration 0.34
98 Lloyds Bank PLC 0.33
99 BNZ International Funding Ltd/London 0.33
100 TotalEnergies Capital International SA 0.32
101 Apple Inc 0.32
102 Iberdrola Finanzas SA 0.32
103 CaixaBank SA 0.32
104 麻豆社 AG/London 0.31
105 Nestle Holdings Inc 0.31
106 Uruguay Government International Bond 0.30
107 Nordic Investment Bank 0.30
108 Aroundtown SA 0.29
109 Scotiabank Chile SA 0.29
110 Bank of America Corp 0.29
111 Kiwibank Ltd 0.28
112 Cooperatieve Rabobank UA 0.28
113 HSBC Holdings PLC 0.28
114 Swedbank AB 0.27
115 Goldman Sachs Group Inc/The 0.26
116 Agence France Locale 0.26
117 NRW Bank 0.25
118 Landesbank Hessen-Thueringen Girozentrale 0.25
119 Air Liquide Finance SA 0.25
120 Volkswagen Financial Services NV 0.24
121 Jackson National Life Global Funding 0.24
122 Svensk Exportkredit AB 0.24
123 Eli Lilly & Co 0.23
124 MDLZ 1 5/8 04/10/36 0.23
125 Banco del Estado de Chile 0.23
126 Volvo Treasury AB 0.23
127 New Zealand Local Government Funding Agency Bond 0.23
128 Watercare Services Ltd 0.23
129 Korea National Oil Corp 0.23
130 Transurban Queensland Finance Pty Ltd 0.22
131 National Bank of Canada 0.22
132 Bank of New Zealand 0.22
133 Telefonica Emisiones SA 0.22
134 Caterpillar Financial Services Corp 0.21
135 Equinix Europe 1 Financing Corp LLC 0.21
136 Heathrow Funding Ltd 0.21
137 Bayer AG 0.21
138 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.20
139 Ayvens SA 0.20
140 Regie Autonome des Transports Parisiens EPIC 0.20
141 Embotelladora Andina SA 0.19
142 Erste Group Bank AG 0.19
143 Severn Trent Utilities Finance PLC 0.19
144 Black Sea Trade & Development Bank 0.18
145 Engie Energia Chile SA 0.18
146 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.18
147 Council Of Europe Development Bank 0.17
148 African Development Bank 0.17
149 Korea Development Bank/The 0.17
150 Bundesimmobiliengesellschaft mbH 0.17
151 HOCHTIEF AG 0.17
152 Telstra Group Ltd 0.16
153 Banco Bilbao Vizcaya Argentaria SA 0.16
154 Mediobanca International Luxembourg SA 0.16
155 BP Capital Markets PLC 0.16
156 Q Energy Solutions SE 0.16
157 Caribbean Development Bank 0.15
158 ONT 0.975 05/12/36 0.15
159 HTHROW 1.6497 05/05/34 0.15
160 CBQ Finance Ltd 0.15
161 SpareBank 1 Boligkreditt AS 0.14
162 Mercedes-Benz International Finance BV 0.14
163 Government of Newfoundland and Labrador 0.14
164 Open Bank SA/Madrid 0.13
165 Vodafone Group PLC 0.13
166 Danske Bank A/S 0.13
167 Abu Dhabi Commercial Bank PJSC 0.13
168 Banco Santander Chile 0.12
169 ASBBNK 0.7925 04/23/29 0.12
170 Daimler Truck Finance Canada Inc 0.12
171 MDLZ 1.2713 11/10/32 0.12
172 Export-Import Bank of Korea 0.12
173 TD 0.8975 04/30/30 0.12
174 BFCM 1.16 05/26/31 0.12
175 International Finance Corp 0.12
176 AIIB 0.7825 04/30/36 0.12
177 New South Wales Treasury Corp 0.12
178 CAFFIL 1.06 05/26/36 0.12
179 Korea Ocean Business Corp 0.11
180 Wells Fargo & Co 0.11
181 Landwirtschaftliche Rentenbank 0.11
182 Banco Internacional 0.11
183 Orange SA 0.10
184 Korea Gas Corp 0.10
185 MP 1.3675 05/15/46 0.10
186 First Abu Dhabi Bank PJSC 0.09
187 KIWI 0.8175 04/16/32 0.09
188 KFW 0.735 06/01/35 0.09
189 ASBBNK 1.0375 04/23/32 0.09
190 AT&T Inc 0.09
191 International Development Association 0.09
192 ENEL Finance International NV 0.09
193 Raiffeisenlandesbank Oberoesterreich AG 0.08
194 LSEG Finance PLC 0.08
195 SACHAN 0.715 05/26/34 0.07
196 Chubb INA Holdings LLC 0.07
197 Glencore Capital Finance DAC 0.07
198 Korean Air Lines Co Ltd 0.06
199 Korea Hydro & Nuclear Power Co Ltd 0.06
200 BNG 1.0825 01/28/41 0.06
201 Achmea Bank NV 0.06
202 Bayerische Landesbank 0.05
203 Agence Francaise de Developpement EPIC 0.05
204 DNB Boligkreditt AS 0.04
205 Aguas Andinas SA 0.01
206 Auckland Council 0.01

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
de de
fr fr
en en
Fact Sheet - Aggregate
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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