Overview

The fund invests in CHF-denominated bonds of both domestic and foreign issuers primarily from the investment-grade segment.

The investment objective is to achieve the highest return possible based on the performance of the CHF bond market while investing in issuers with better sustainability profiles, selected based on proprietary 麻豆社 ESG scores.

The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issues by Swiss and Foreign borrowers.

Active duration management takes advantage of fluctuating interest rates.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a diversified CHF bond portfolio of Swiss issuers offering attractive return potential.

The fund combines active duration and yield-curve management with sector and security selection.

The portfolio is subject to strict risk management processes.

Ideal building block for bond portfolios or as the bond component in a balanced portfolio.

Risks

Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. 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. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

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 25, 2010
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Management fee
0.20% p.a.
Total expense ratio (TER)
0.26% p.a.
Minimum investment
CHF 10,000,000.00
Reference Index / Benchmark
Cut-Off Time
15:00h(CET)
Securities no.
11903556
ISIN
CH0119035563
Bloomberg Ticker
麻豆社DI25 SW

Performance and Prices

Percentage growth

as of July 15, 2016
Cumulative
CHF(%) EUR(%) USD(%)
YTD 4.35 4.25 6.25
1M
3M
6M
1Y
2Y 1.86 12.63 1.11
3Y
5Y 19.07 26.08 -1.17
ø p.a.5Y 3.55 4.74 -0.24

Current data
Net asset value 18.07.2016 CHF 0.00
Last distribution 13.08.2015 CHF 1.69

Structures

Fees

Flat fee
0.2500%
Management fee p.a.
0.2000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Swiss Climate Scores Report
ASIP ESG Report
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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