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 Global Aggregate ex CHF Index is a broad-based flagship benchmark that measures the investment grade debt.
This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both develop and emerging markets issuers.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global Aggregate 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
|
| 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 30, 2012
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.01% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Aggr. ex CHF (TR) (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
19088991
|
| ISIN |
CH0190889912
|
| Bloomberg Ticker |
CSBAWZH SW
|
| Reuters Id |
19088991X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.92 | 1.11 | 0.46 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.27 | 1.12 | 14.69 |
| 3Y | |||
| 5Y | -13.19 | 4.39 | 0.00 |
| ø p.a.5Y | -2.79 | 0.86 | 0.00 |
Current data
| Net asset value | 29.05.2026 | CHF 804.49 |
| High - last 12 months | 22.10.2025 | CHF 829.43 |
| Low - last 12 months | 20.05.2026 | CHF 797.80 |
| Assets of the unit class in mn | 29.05.2026 | CHF 3,611.26 |
| Total product assets in mn | 29.05.2026 | CHF 4,195.15 |
| Average remaining maturity | 30.04.2026 | 8.03 years |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 3.15% | 4.84% |
| Sharpe Ratio | 30.04.2026 | 0.02 | -0.67 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 CH Index Fund - Bonds USD Aggregate | 45.48 |
| 麻豆社 CH Index Fund - Bonds Global ex G4 ex CHF Aggregate | 19.64 |
| 麻豆社 Lux Fund Solutions II - 麻豆社 BBG EUR Agg Bond | 18.04 |
| 麻豆社 CH Index Fund - Bonds JPY Aggregate NSL | 7.55 |
| 麻豆社 CH Index Fund - Bonds EUR Aggregate | 5.41 |
| 麻豆社 CH Index Fund - Bonds GBP Aggregate | 3.89 |
| CBOT 5 Year US Treasury Note | 0.00 |
| CBOT 10 Year US Treasury Note | -0.01 |
| Ultra U.S. Treasury Bond Futures | -0.01 |
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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