Overview

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

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

Investments: Swiss 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)

Securities lending: not permitted

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 28, 2008
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.05% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Domestic AAA-BBB (TR)
Cut-Off Time
15:00h(CET)
Securities no.
4615940
ISIN
CH0046159403
Bloomberg Ticker
UINPASB SW
Telekurs Id
IBIPIIB

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.10 1.95 1.30
1M
3M
6M
1Y
2Y -0.23 0.63 14.13
3Y
5Y -1.12 18.90 13.90
ø p.a.5Y -0.22 3.52 2.64

Current data
Net asset value 29.05.2026 CHF 1,142.44
High - last 12 months 04.11.2025 CHF 1,164.35
Low - last 12 months 21.05.2026 CHF 1,127.61
Assets of the unit class in mn 29.05.2026 CHF 21.48
Total product assets in mn 29.05.2026 CHF 5,326.06
Average remaining maturity 30.04.2026 8.44 years

Structures

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

 
 
 
1 Pfandbriefbank schweizerischer Hypothekarinstitute AG 21.67
2 Swiss Confederation Government Bond 18.67
3 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 14.55
4 Canton of Geneva Switzerland 1.99
5 Luzerner Kantonalbank AG 1.79
6 Zuercher Kantonalbank 1.62
7 Nestle Capital Markets SA 1.50
8 Basellandschaftliche Kantonalbank 1.48
9 Swisscom AG 1.44
10 麻豆社 Switzerland AG 1.23
11 Roche Kapitalmarkt AG 1.01
12 Basler Kantonalbank 0.97
13 Banque Cantonale de Fribourg 0.90
14 Valiant Bank AG 0.90
15 St Galler Kantonalbank AG 0.89
16 Zuger Kantonalbank AG 0.75
17 Repubblica e Cantone Ticino/Switzerland 0.66
18 Sika AG 0.65
19 City of Zurich Switzerland 0.63
20 Walliser Kantonalbank 0.62
21 Canton of Zurich 0.59
22 Aargauische Kantonalbank 0.57
23 LGT Bank AG 0.57
24 Amag Leasing AG 0.54
25 SGS SA 0.53
26 Graubuendner Kantonalbank 0.53
27 Novartis AG 0.50
28 Thurgauer Kantonalbank 0.50
29 Swiss Prime Site Finance AG 0.49
30 Cembra Money Bank AG 0.44
31 Banca Dello Stato del Cantone Ticino 0.44
32 Raiffeisen Schweiz Genossenschaft 0.43
33 PSP Swiss Property AG 0.42
34 Schwyzer Kantonalbank 0.40
35 Credit Agricole next bank Suisse SA 0.39
36 ABB Ltd 0.39
37 Barry Callebaut AG 0.38
38 Glarner Kantonalbank 0.37
39 Kraftwerke Linth-Limmern AG 0.37
40 Swiss Life Holding AG 0.34
41 Sonova Holding AG 0.32
42 Nant de Drance SA 0.32
43 EFG Bank AG 0.31
44 Emissionszentrale fuer Gemeinnuetzige Wohnbautraeger Genossenschaft EG 0.30
45 Swissgrid AG 0.30
46 Geberit AG 0.30
47 Galderma Holding SA 0.29
48 Ferring Holding SA 0.28
49 Allreal Holding AG 0.28
50 Axpo Holding AG 0.28
51 OC Oerlikon Corp AG Pfaeffikon 0.27
52 Coop-Gruppe Genossenschaft 0.27
53 Helvetia Baloise Holding AG 0.27
54 City of Lausanne Switzerland 0.27
55 Banque Cantonale Vaudoise 0.26
56 BKW AG 0.24
57 Bank Julius Baer & Co AG 0.24
58 Mobimo Holding AG 0.24
59 Migros Bank AG 0.23
60 Hiag Immobilien Holding AG 0.22
61 Inselspital-Stiftung 0.22
62 Zuerich Versicherungs-Gesellschaft AG 0.21
63 Aeroport International de Geneve 0.21
64 Chocoladefabriken Lindt & Spruengli AG 0.21
65 Georg Fischer AG 0.21
66 Kantonsspital Baden AG 0.20
67 Winterthur City Of 0.20
68 Sulzer AG 0.20
69 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.20
70 HOCH Health Ostschweiz 0.20
71 Bell Food Group AG 0.20
72 Banque Cantonale de Geneve 0.20
73 Berner Kantonalbank AG 0.20
74 Flughafen Zurich AG 0.20
75 Sandoz Group AG 0.20
76 Canton of Berne 0.20
77 EMMI Finanz AG 0.20
78 麻豆社 Group AG 0.19
79 Helvetia Schweizerische Versicherungsgesellschaft AG 0.19
80 Corner Banca SA 0.19
81 Canton of Basel-Landschaft 0.19
82 Lonza Swiss Finanz AG 0.18
83 Liechtensteinische Landesbank AG 0.18
84 Canton of St Gallen Switzerland 0.18
85 Banque Cantonale du Jura SA 0.18
86 Schaffhauser Kantonalbank 0.17
87 Investis Holding SA 0.17
88 EFIAG - Emissions- und Finanz AG 0.17
89 Canton of Neuchatel 0.16
90 Grande Dixence SA 0.15
91 Stadler Rail AG 0.15
92 Galenica AG 0.14
93 Rhaetische Bahn AG RHB 0.14
94 Zug Estates Holding AG 0.14
95 Engadiner Kraftwerke AG 0.14
96 PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.20000% 20-13.07.35 0.13
97 City of Geneva Switzerland 0.13
98 City of Bern Switzerland 0.13
99 Kantonsspital Aarau AG 0.13
100 Kraftwerke Oberhasli AG 0.12
101 Canton of Vaud 0.12
102 Adecco Group AG 0.12
103 Stiftung Kantonsspital Graubuenden 0.12
104 Syngenta Finance AG 0.11
105 Banque Cantonale Neuchateloise 0.11
106 Givaudan SA 0.10
107 ENAG Energiefinanzierungs AG 0.10
108 Universitaetsspital Zuerich 0.10
109 SIX Group AG 0.10
110 Canton of Solothurn 0.09
111 PSHYPO 0 3/4 07/15/31 0.09
112 Luzerner Kantonsspital AG 0.09
113 Kernkraftwerk Leibstadt AG 0.09
114 CA Auto Finance Suisse SA 0.09
115 Alpiq Holding AG 0.08
116 First Swiss Mobility 2023-1 AG 0.08
117 kenova AG 0.08
118 Kernkraftwerk Goesgen-Daeniken AG 0.08
119 Intershop Holding AG 0.08
120 Urner Kantonalbank 0.08
121 Swiss Reinsurance Co Ltd 0.08
122 Partners Group Holding AG 0.08
123 Buehler Holding AG 0.07
124 Swiss Credit Card Issuance 2023-1 AG 0.07
125 PSHYPO 0 5/8 08/28/29 0.07
126 Burckhardt Compression Holding AG 0.06
127 Temenos AG 0.06
128 Kuehne + Nagel International AG 0.06
129 Viseca Payment Services AG 0.06
130 Bank Vontobel AG 0.06
131 Nidwaldner Kantonalbank 0.06
132 Primeo Holding AG/Switzerland 0.06
133 dormakaba Finance AG 0.06
134 PFZENT 0.7 06/25/32 0.06
135 Plazza AG 0.05
136 Schweizerische Suedostbahn AG 0.05
137 Bobst Group SA 0.05
138 Siegfried Holding AG 0.05
139 Auto lease-now 2023-2 AG 0.05
140 PFZENT 0.9 03/17/36 0.05
141 AKEB AG fuer Kernenergie Beteiligungen Luzern 0.05
142 Clientis AG 0.05
143 BLS AG 0.05
144 Straumann Holding AG 0.05
145 PFZENT 1.2 09/10/46 0.04
146 Groupe E SA 0.04
147 PFZENT 0.95 03/27/35 0.04
148 PFZENT 0.65 11/03/31 0.04
149 Georg Fischer Finanz AG 0.04
150 BANQUE CANTONALE VAUDOISE 2.10000% 23-07.06.32 0.04
151 PFZENT 1.1 03/07/41 0.04
152 VP Bank AG 0.04
153 Canton of Graubuenden 0.04
154 CRNBNK 0 7/8 05/12/31 0.03
155 Tecan Group AG 0.03
156 GEOFIS 1.65 04/14/34 0.03
157 City of Lugano Switzerland 0.03
158 BAER 1.4 04/30/32 0.03
159 CHAMSW 1.55 04/28/33 0.03
160 KBBERN 0.85 05/05/31 0.03
161 ALPHSW 1.45 04/29/33 0.03
162 Universitaets-Kinderspital Zuerich-Eleonorenstiftung 0.03
163 HBANSW 1 1/8 05/12/32 0.03
164 UNIBAS 1.6 04/24/36 0.03
165 City of Biel Switzerland 0.03
166 Transports Publics Genevois 0.03
167 Vaudoise Assurances Holding SA 0.03
168 Cham Swiss Properties AG 0.03
169 GEOFIS 1.3 10/14/30 0.03
170 Bank Cler AG 0.02
171 Clariant AG 0.02
172 HBANSW 1 1/2 05/12/36 0.02
173 Services Industriels de Geneve 0.02
174 Kantonsspital Winterthur 0.02
175 Hilti AG 0.02
176 Aarekraftwerk Klingnau AG 0.02
177 Kanton Basel-Stadt 0.02
178 Kanton Luzern 0.02
179 Accelleron Industries AG 0.02
180 BKWSW 1 1/8 04/27/32 0.02
181 Allgemeine Baugenossenschaft Zuerich 0.01
182 麻豆社 (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL 0.01
183 Canton of Jura 0.01
184 ALPHSW 1.9 04/29/38 0.01
185 GZO AG 0.01
186 Daetwyler Holding AG 0.00

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0450%

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
ASIP ESG Report
Fact Sheet - Bond
fr fr
en en
de de
Fact Sheet - Aggregate
fr fr
en en
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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