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 1-5Y 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
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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 |
June 24, 2015
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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. |
0.07% p.a.
|
| Management fee |
0.09% p.a.
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| Total expense ratio (TER) |
0.15% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Global Aggr. ex CHF 1-5Y (TR) in CHF
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
21498501
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| ISIN |
CH0214985019
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| Bloomberg Ticker |
CSBGAFA SW
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| Reuters Id |
21498501X.CHE
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Performance and Prices
Percentage growth
as of May 28, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.30 | 1.48 | 0.64 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -4.81 | -4.00 | 8.89 |
| 3Y | |||
| 5Y | -12.56 | 4.87 | 0.27 |
| ø p.a.5Y | -2.65 | 0.95 | 0.05 |
Current data
| Net asset value | 29.05.2026 | CHF 854.81 |
| High - last 12 months | 03.06.2025 | CHF 878.46 |
| Low - last 12 months | 09.02.2026 | CHF 849.13 |
| Assets of the unit class in mn | 29.05.2026 | CHF 1.99 |
| Total product assets in mn | 29.05.2026 | CHF 363.59 |
| Average remaining maturity | 30.04.2026 | 2.89 years |
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Date
|
2 years
|
5 years
|
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| Total risk reference index / benchmark | 30.04.2026 | 4.84% | 5.05% |
| Sharpe Ratio | 30.04.2026 | -0.52 | -0.65 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| United States Treasury Note/Bond | 23.91 |
| China Government Bond | 6.63 |
| Japan Government Ten Year Bond | 3.56 |
| Japan Government Five Year Bond | 2.99 |
| French Republic Government Bond OAT | 2.89 |
| China Development Bank | 2.68 |
| Italy Buoni Poliennali Del Tesoro | 2.60 |
| United Kingdom Gilt | 2.15 |
| Fannie Mae Pool | 1.79 |
| Agricultural Development Bank of China | 1.72 |
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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