Share class
Morningstar Rating
Bloomberg Ticker
CSDGEAH SW
NAV
731.95
29.05.2026
YTD
-0.8%
as of 29.05.2026
3M
-2.20%
as of 29.05.2026
1Y
-1.76%
as of 29.05.2026
Share Class name
麻豆社 (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL (CHF hedged) I-A-acc
Overview
The fund invests primarily in bonds of public-sector debtors with good debtor credit rating and market access.
Investments are made globally, without restrictions related to currency, country, or industry.
Foreign exchange price fluctuations cannot be ruled out.
Investments in bonds are subject to a minimum rating of ''BBB'' by one of the leading rating agencies or a comparable internal rating.
Benefits
Clients can benefit from a broadly diversified bond portfolio with attractive return potential.
The fund aims to optimise the risk-return profile thanks to active portfolio management.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The value of a unit may be influenced by currency fluctuations. Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure.
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 |
March 26, 2015
|
| Currency of account |
CHF
|
| Close of financial year |
April 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.20% p.a.
|
| Total expense ratio (TER) |
0.35% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
CB CSIMF Diversified Government Bonds (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
27168802
|
| ISIN |
CH0271688027
|
| Bloomberg Ticker |
CSDGEAH SW
|
| Reuters Id |
27168802X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.80 | 1.23 | 0.58 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -2.13 | -1.29 | 11.95 |
| 3Y | |||
| 5Y | -19.76 | -3.51 | -7.57 |
| ø p.a.5Y | -4.31 | -0.71 | -1.56 |
Current data
| Net asset value | 29.05.2026 | CHF 731.95 |
| High - last 12 months | 12.06.2025 | CHF 753.75 |
| Low - last 12 months | 19.05.2026 | CHF 720.30 |
| Assets of the unit class in mn | 29.05.2026 | CHF 0.22 |
| Total product assets in mn | 29.05.2026 | CHF 1,248.89 |
| Average remaining maturity | 30.04.2026 | 8.69 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| United States Treasury Note/Bond | 13.79 |
| Bundesrepublik Deutschland Bundesanleihe | 10.48 |
| Netherlands Government Bond | 7.78 |
| United Kingdom Gilt | 7.78 |
| Denmark Government Bond | 4.05 |
| Norway Government Bond | 4.00 |
| Singapore Government Bond | 3.99 |
| New Zealand Government Bond | 3.97 |
| Australia Government Bond | 3.97 |
| Sweden Government Bond | 3.91 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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