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 of this passively managed fund is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The Bloomberg Global Aggregate GBP Index is a broad-based flagship bechmark that measures the investment grade, sterling-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized issues.

Benefits

Easy access to a broadly diversified portfolio of 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

This 麻豆社 index fund invests mainly in CHF bonds of first-class issuers included in the relevant index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
麻豆社 Bond Funds
Corporates
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
September 9, 2016
Currency of account
GBP
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.17% p.a.
Management fee
0.16% p.a.
Total expense ratio (TER)
0.20% p.a.
Minimum investment
n.a.
Securities no.
33620654
ISIN
CH0336206542
Bloomberg Ticker
CSBAIFA SW
Reuters Id
33620654X.CHE

Performance and Prices

Percentage growth

as of June 1, 2026
Cumulative
GBP(%) CHF(%) EUR(%) USD(%)
YTD -1.12 -1.84 -0.13 -1.21
1M
3M
6M
1Y
2Y 5.32 -1.12 -0.27 13.11
3Y
5Y -17.29 -31.05 -17.34 -21.58
ø p.a.5Y -3.73 -7.17 -3.74 -4.75

Current data
Net asset value 01.06.2026 GBP 795.41
High - last 12 months 27.02.2026 GBP 831.42
Low - last 12 months 02.09.2025 GBP 780.13
Assets of the unit class in mn 01.06.2026 GBP 0.47
Total product assets in mn 01.06.2026 GBP 187.11
Average remaining maturity 30.04.2026 10.52 years

Structures

Fees

Ongoing costs p.a.
0.17%
Flat fee
0.16%
Management fee p.a.
0.16%
Max. redemption commission
2.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
ASIP ESG Report
Fact Sheet - 麻豆社 Bond Funds
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Fact Sheet - Corporates
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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