Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The Bloomberg Barclays World Government Inflation-Linked Bond (WGILB) ex-Italy ex-Japan ex-Spain Index measures the performance of investment grade, government inflation-linked debt from different developed market countries.
Investability is a key criterion for inclusion of markets in this index, and it is designed to include only those markets in which a global government linker fund is likely and able to invest.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global Government 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 Aggregate |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
May 9, 2011
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.06% p.a.
|
| Management fee |
0.04% p.a.
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| Total expense ratio (TER) |
0.08% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg World Government Inflation-Linked Ex-Japan Ex-Italy Ex-Spain Index (TR) (hedged CHF)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
12938447
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| ISIN |
CH0129384472
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| Bloomberg Ticker |
CXAXJCD SW
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| Reuters Id |
12938447X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.13 | 2.18 | 1.53 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.02 | 0.84 | 14.37 |
| 3Y | |||
| 5Y | -21.75 | -5.91 | -9.86 |
| ø p.a.5Y | -4.79 | -1.21 | -2.06 |
Current data
| Net asset value | 29.05.2026 | CHF 959.06 |
| High - last 12 months | 27.02.2026 | CHF 980.07 |
| Low - last 12 months | 19.05.2026 | CHF 950.65 |
| Assets of the unit class in mn | 29.05.2026 | CHF 0.81 |
| Total product assets in mn | 29.05.2026 | CHF 208.07 |
| Average remaining maturity | 30.04.2026 | 9.27 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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| United States Treasury Inflation Indexed Bonds | 58.60 |
| United Kingdom Inflation-Linked Gilt | 24.35 |
| French Republic Government Bond OAT | 10.95 |
| Deutsche Bundesrepublik Inflation Linked Bond | 2.15 |
| Canadian Government Real Return Bond | 1.46 |
| Australia Government Bond | 1.15 |
| Sweden Inflation Linked Bond | 0.59 |
| New Zealand Government Inflation Linked Bond | 0.50 |
| Denmark I/L Government Bond | 0.26 |
Fees
Distributions
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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| Annual report |
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| Semi-annual report |
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