Overview
The fund generally invests in all bonds contained in the SBI® ESG Screened AAA-BBB Total Return. The relative weightings of the bonds correspond to their weightings in the index.
The investment objective is to replicate or track the price and yield performance of the SBI® ESG Screened AAA-BBB Total Return. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
No reinvestment required as bonds mature, as index rebalancing automatically includes new issues and excludes bonds below maturity requirements.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 ETF (CH) |
| 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
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| Day of inception |
November 29, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Next distribution |
September
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| Maturity |
Open end
|
| TER (flat fee) |
0.15% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI® ESG Screened AAA-BBB Total Return
|
| Securities no. |
11892389
|
| ISIN |
CH0118923892
|
| Bloomberg Ticker |
CHESG SW
|
| Reuters Id |
CHESG.S
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| Telekurs Id |
CHESG
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.09 | 1.96 | 1.30 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.20 | 0.65 | 14.16 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 1.75 | 4.76 | 7.03 |
Current data
| Net asset value | 29.05.2026 | CHF 98.99 |
| High - last 12 months | 03.06.2025 | CHF 100.81 |
| Low - last 12 months | 21.05.2026 | CHF 97.79 |
| Last distribution | 09.09.2025 | CHF 0.84 |
| Total product assets in mn | 29.05.2026 | CHF 87.88 |
| Modified duration | 30.04.2026 | 7.27 |
Structures
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
|
|
| 05.09.2025 | 09.09.2025 | 15 | CHF | 0.84 | 0.55 | 0.84 | 0.55 |
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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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Document type
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Document Language
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| Annual report |
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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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Document type
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Document Language
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| 麻豆社 ETF Securities Lending Borrowers |
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Document type
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Document Language
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| Tax list |
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