Overview
The investment objective of the fund is to provide a high level of regular income in Swiss francs while preserving the security of the invested capital.
The investment group invests in top-tier securities and, to a limited extent, bonds of medium quality, denominated in Swiss francs.
Bond investments may only be acquired if they are rated "BBB" or higher by one of the leading rating agencies or have been accorded a comparable internal rating.
Investments are made primarily on a "buy and hold" basis, with an even distribution of maturities over 10 years whereby the redeemed capital is reinvested at the end of the term in question.
This even spread of maturities results in a low reinvestment ratio, and also means the fund's portfolio has a relatively constant sensitivity to interest rates over time.
Benefits
Easy access to a broadly diversified portfolio of bonds.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Bond Government |
| 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 |
February 10, 2011
|
| Currency of account |
CHF
|
| Close of financial year |
April 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
CB CSIMF Bonds CHF Equal Maturity Distribution in CHF
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
12441365
|
| ISIN |
CH0124413656
|
| Bloomberg Ticker |
CSMBEZD SW
|
| Reuters Id |
12441365X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.16 | 2.21 | 1.55 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.68 | 1.54 | 15.16 |
| 3Y | |||
| 5Y | 1.89 | 22.52 | 17.37 |
| ø p.a.5Y | 0.38 | 4.15 | 3.26 |
Current data
| Net asset value | 29.05.2026 | CHF 1,027.63 |
| High - last 12 months | 27.02.2026 | CHF 1,037.70 |
| Low - last 12 months | 19.05.2026 | CHF 1,018.71 |
| Assets of the unit class in mn | 29.05.2026 | CHF 519.77 |
| Total product assets in mn | 29.05.2026 | CHF 743.20 |
| Average remaining maturity | 30.04.2026 | 4.97 years |
