Overview

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

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

Investments: Collective investments, government and corporate bonds and mortgage-backed securities worldwide

Convertible and warrant bonds: none

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

Currency exposure: largely hedged

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Implementation: by means of 麻豆社 (CH) Institutional Fund - Global Aggregate Bonds Passive II

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
January 4, 2011
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)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg Global Aggregate ex CHF (TR) (hedged CHF)
Cut-Off Time
14:00h(CET)
Securities no.
12127559
ISIN
CH0121275595
Bloomberg Ticker
UGASHIX SW
Telekurs Id
IGABPX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.93 1.09 0.45
1M
3M
6M
1Y
2Y 0.31 1.17 14.75
3Y
5Y -12.99 4.63 0.23
ø p.a.5Y -2.74 0.91 0.05

Current data
Net asset value 29.05.2026 CHF 904.29
High - last 12 months 22.10.2025 CHF 931.41
Low - last 12 months 19.05.2026 CHF 892.68
Assets of the unit class in mn 29.05.2026 CHF 4,022.70
Total product assets in mn 29.05.2026 CHF 4,074.48
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 3.15% 4.83%
Sharpe Ratio 30.04.2026 0.03 -0.66
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

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
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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