Overview

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

Authorised investors: qualified investors under CISA

Investments: money market instruments and bonds issued by domestic and foreign borrowers

Convertible and warrant bonds: none

Portfolio is actively managed and aims to outperform the benchmark

Currency exposure: CHF

Securities lending: not permitted

Use of derivatives: permitted under BVV2

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 30, 2014
Currency of account
CHF
Close of financial year
March 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
SARON 3 Months Compound Index
Cut-Off Time
15:00h(CET)
Securities no.
23200611
ISIN
CH0232006111
Bloomberg Ticker
麻豆社CIIX SW
Telekurs Id
BCSTIIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.18 2.23 1.58
1M
3M
6M
1Y
2Y 0.71 1.57 15.20
3Y
5Y 4.96 26.21 20.90
ø p.a.5Y 0.97 4.77 3.87

Current data
Net asset value 29.05.2026 CHF 994.94
High - last 12 months 27.02.2026 CHF 995.28
Low - last 12 months 15.07.2025 CHF 989.98
Assets of the unit class in mn 29.05.2026 CHF 1,137.86
Total product assets in mn 29.05.2026 CHF 1,254.03
Average remaining maturity 30.04.2026 1.22 years

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Pfandbriefbank schweizerischer Hypothekarinstitute AG 3.76
2 Alphabet Inc 3.55
3 Corp Andina de Fomento 3.39
4 Muenchener Hypothekenbank eG 3.37
5 PSP Swiss Property AG 2.53
6 Viseca Payment Services AG 2.43
7 Allreal Holding AG 2.08
8 Banco Santander Chile 2.08
9 Amag Leasing AG 2.03
10 Inselspital-Stiftung 1.91
11 Sandoz Group AG 1.83
12 Luzerner Kantonsspital AG 1.71
13 MassMutual Global Funding II 1.70
14 OC Oerlikon Corp AG Pfaeffikon 1.70
15 Toyota Motor Finance Netherlands BV 1.68
16 Bell Food Group AG 1.63
17 Kernkraftwerk Leibstadt AG 1.62
18 Barry Callebaut AG 1.61
19 Investis Holding SA 1.60
20 Qatar National Bank QPSC 1.59
21 Q Energy Solutions SE 1.55
22 Caisse des Depots et Consignations 1.36
23 Thermo Fisher Scientific Inc 1.36
24 Landesbank Baden-Wuerttemberg 1.33
25 Swiss Prime Site Finance AG 1.33
26 Helvetia Baloise Holding AG 1.29
27 Federation des Caisses Desjardins du Quebec 1.26
28 Swiss Life Holding AG 1.25
29 Nant de Drance SA 1.24
30 Mobimo Holding AG 1.22
31 Intershop Holding AG 1.19
32 MDLZ 0.9575 04/10/29 1.19
33 Banco Bilbao Vizcaya Argentaria SA 1.19
34 Metropolitan Life Global Funding I 1.19
35 Cie de Financement Foncier SA 1.18
36 New York Life Global Funding 1.17
37 Credit Agricole Home Loan SFH SA 1.16
38 Fondo Financiero para el Desarrollo de la Cuenca del Plata 1.16
39 Axpo Holding AG 1.13
40 Alpiq Holding AG 1.02
41 EnBW International Finance BV 1.01
42 UNIBAS 0.95 04/24/29 0.98
43 Syngenta Finance AG 0.97
44 First Abu Dhabi Bank PJSC 0.96
45 Traton Finance Luxembourg SA 0.96
46 Central American Bank for Economic Integration 0.93
47 NatWest Markets PLC 0.83
48 Danske Bank A/S 0.81
49 Deutsche Bank AG 0.78
50 RCI Banque SA 0.75
51 Swisscom AG 0.75
52 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.73
53 Hyundai Capital Services Inc 0.72
54 Sulzer AG 0.71
55 Westpac Banking Corp 0.69
56 ABN AMRO Bank NV 0.66
57 Korea Ocean Business Corp 0.64
58 Volkswagen Financial Services NV 0.60
59 Hiag Immobilien Holding AG 0.57
60 Novartis AG 0.53
61 Banco de Credito e Inversiones SA 0.48
62 Commerzbank AG 0.45
63 Korean Air Lines Co Ltd 0.43
64 Volvo Treasury AB 0.43
65 Hypo Vorarlberg Bank AG 0.41
66 Galenica AG 0.40
67 KOLAHO 0.6675 04/23/29 0.40
68 Kraftwerke Linth-Limmern AG 0.40
69 Watercare Services Ltd 0.38
70 Canadian Imperial Bank of Commerce 0.37
71 BMW International Investment BV 0.36
72 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.36
73 Buehler Holding AG 0.35
74 Swiss Reinsurance Co Ltd 0.34
75 BPCE SA 0.32
76 Credit Agricole SA/London 0.32
77 Banque Federative du Credit Mutuel SA 0.31
78 DH Switzerland Finance Sarl 0.31
79 Siegfried Holding AG 0.30
80 La Banque Postale SA 0.30
81 Bank of Montreal 0.30
82 Banco Santander SA 0.30
83 Digital Constellation BV 0.30
84 Adecco Group AG 0.28
85 Aeroport International de Geneve 0.27
86 Sika AG 0.27
87 Ferring Holding SA 0.26
88 Societe Generale SA 0.25
89 CBQ Finance Ltd 0.24
90 BKW AG 0.24
91 Coop-Gruppe Genossenschaft 0.23
92 Jackson National Life Global Funding 0.21
93 EMMI Finanz AG 0.20
94 Scotiabank Chile SA 0.20
95 Export-Import Bank of Korea 0.20
96 AKEB AG fuer Kernenergie Beteiligungen Luzern 0.18
97 SFS Group AG 0.17
98 Nordea Bank Abp 0.16
99 Verizon Communications Inc 0.16
100 Lonza Swiss Finanz AG 0.15
101 Korea Housing Finance Corp 0.15
102 Universitaets-Kinderspital Zuerich-Eleonorenstiftung 0.14
103 Galderma Holding SA 0.14
104 Banco Internacional 0.12
105 Partners Group Holding AG 0.12
106 Holcim Helvetia Finance AG 0.11
107 Coca-Cola Co/The 0.10
108 Grande Dixence SA 0.09
109 Givaudan SA 0.09
110 BNZ International Funding Ltd/London 0.09
111 Embotelladora Andina SA 0.08
112 Banco de Chile 0.08
113 Caribbean Development Bank 0.08
114 Nationwide Building Society 0.08
115 Toronto-Dominion Bank 0.08
116 Transurban Queensland Finance Pty Ltd 0.08
117 CaixaBank SA 0.08
118 Wurth Finance International BV 0.08
119 Goldman Sachs Group Inc/The 0.08
120 BNP Paribas SA 0.08
121 Banco BICE 0.05
122 dormakaba Finance AG 0.04
123 Spital Maennedorf AG 0.04
124 North American Development Bank 0.04
125 麻豆社/INTEREST RATE SWAP PAY 0.03400% 26-12.02.29 0.03
126 Zuerich Versicherungs-Gesellschaft AG 0.02
127 麻豆社/INTEREST RATE SWAP PAY 0.03900% 25-16.07.28 0.01
128 Korea Development Bank/The 0.01
129 麻豆社/INTEREST RATE SWAP PAY 0.17600% 25-27.02.27 -0.01
130 麻豆社/INTEREST RATE SWAP PAY 0.31250% 25-21.03.27 -0.03

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 March 31)
Document type
Document Language
Annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.