Overview

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

Authorised investors: qualified investors under CISA

Investments: bonds denominated in CHF, which are included in the SBI® Domestic Government Total Return.

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
March 13, 2020
Currency of account
CHF
Close of financial year
March 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Domestic Government (TR)
Cut-Off Time
15:00h(CET)
Securities no.
4866647
ISIN
CH0048666470
Bloomberg Ticker
UBCIGUD SW
Telekurs Id
IF3BIA1

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -1.36 0.66 0.01
1M
3M
6M
1Y
2Y -0.31 0.54 14.03
3Y
5Y -4.22 15.17 10.33
ø p.a.5Y -0.86 2.87 1.99

Current data
Net asset value 29.05.2026 CHF 877.49
High - last 12 months 04.11.2025 CHF 910.34
Low - last 12 months 21.05.2026 CHF 860.29
Assets of the unit class in mn 29.05.2026 CHF 357.11
Total product assets in mn 29.05.2026 CHF 658.24
Average remaining maturity 30.04.2026 13.13 years

Structures

Fees

Portfolio management fees
0.1450%
Admin/Custodian fees
0.0350%

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 March 31)
Document type
Document Language
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.