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 Barclays World Government Inflation-Linked Bond (WGILB) ex-Italy ex-Japan ex-Spain Index measures the performance of investment grade, government inflation-linked debt from different developed market countries.
Investability is a key criterion for inclusion of markets in this index, and it is designed to include only those markets in which a global government linker fund is likely and able to invest.
The fund is passively managed.
Benefits
Easy access to a broadly diversified portfolio of Global Government 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 |
December 27, 2016
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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. |
0.23% p.a.
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| Management fee |
0.22% p.a.
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| Total expense ratio (TER) |
0.23% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg WGILB ex-Italy ex-Japan ex-Spain (TR) in CHF
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| Securities no. |
34782041
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| ISIN |
CH0347820414
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| Bloomberg Ticker |
CXAXJFA SW
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| Reuters Id |
34782041X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.30 | 2.36 | 1.70 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -5.70 | -4.90 | 7.87 |
| 3Y | |||
| 5Y | -23.24 | -7.70 | -11.58 |
| ø p.a.5Y | -5.15 | -1.59 | -2.43 |
Current data
| Net asset value | 29.05.2026 | CHF 840.37 |
| High - last 12 months | 15.01.2026 | CHF 855.13 |
| Low - last 12 months | 09.02.2026 | CHF 822.66 |
| Assets of the unit class in mn | 29.05.2026 | CHF 0.25 |
| Total product assets in mn | 29.05.2026 | CHF 208.07 |
| Theoretical yield to maturity (net) | 30.04.2026 | 4.07% |
| Average remaining maturity | 30.04.2026 | 9.27 years |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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| United States Treasury Inflation Indexed Bonds | 58.60 |
| United Kingdom Inflation-Linked Gilt | 24.35 |
| French Republic Government Bond OAT | 10.95 |
| Deutsche Bundesrepublik Inflation Linked Bond | 2.15 |
| Canadian Government Real Return Bond | 1.46 |
| Australia Government Bond | 1.15 |
| Sweden Inflation Linked Bond | 0.59 |
| New Zealand Government Inflation Linked Bond | 0.50 |
| Denmark I/L Government Bond | 0.26 |
Fees
Distributions
Sales Authorisations
Literature
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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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Document type
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Document Language
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| Tax list |
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