Overview
The investment group predominantly invests in Swiss franc-denominated Eurobonds of all maturities and across a wide range of credit ratings.
Its investment policy is oriented toward achieving high levels of income on a sustainable basis, and accordingly significant price changes cannot be ruled out.
Investments in bonds may be made if they are rated "BB-" or higher by one of the leading rating agencies or have been accorded a comparable internal rating.
Benefits
Clients benefit from a broadly diversified CHF bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes.
The return potential is higher than that of a money market fund, but the risk is lower than for long-term bond funds.
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 |
June 14, 2016
|
| 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) |
0.27% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI AAA-BBB (TR)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
31331162
|
| ISIN |
CH0313311620
|
| Bloomberg Ticker |
CSMYBEA SW
|
| Reuters Id |
31331162X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.32 | 2.38 | 1.72 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.48 | 1.34 | 14.94 |
| 3Y | |||
| 5Y | 1.71 | 22.31 | 17.17 |
| ø p.a.5Y | 0.34 | 4.11 | 3.22 |
Current data
| Net asset value | 29.05.2026 | CHF 990.60 |
| High - last 12 months | 27.02.2026 | CHF 1,001.83 |
| Low - last 12 months | 19.05.2026 | CHF 980.31 |
| Assets of the unit class in mn | 29.05.2026 | CHF 20.05 |
| Total product assets in mn | 29.05.2026 | CHF 797.89 |
| Average remaining maturity | 30.04.2026 | 6.03 years |
Structures
Structure of maturities (in %, as of April 30, 2026)
|
|
|
| Until 1 month | 0.13 |
| 1 - 2 months | 0.33 |
| 6 - 9 months | 0.06 |
| 9 - 12 months | 0.26 |
| More than 12 months | 99.23 |
