Overview

The fund invests in bonds of high-quality foreign borrowers denominated in CHF.

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

The maturity of the investments in the fund portfolio is passively managed.

The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.

The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.

Benefits

Easy access to CHF bonds of foreign issuers

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 foreign issuers included in the relevant SBI Foreign subindex. 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
麻豆社 Index Funds Bonds
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
February 22, 2017
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.15% p.a.
Management fee
0.12% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Foreign AAA-BBB (TR)
Securities no.
35649622
ISIN
CH0356496221
Bloomberg Ticker
麻豆社AUPW SW

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.25 2.30 1.65
1M
3M
6M
1Y
2Y 0.51 1.37 14.97
3Y
5Y 1.26 21.75 16.64
ø p.a.5Y 0.25 4.02 3.13

Current data
Net asset value 29.05.2026 CHF 99.62
High - last 12 months 27.02.2026 CHF 100.61
Low - last 12 months 19.05.2026 CHF 98.75
Assets of the unit class in mn 29.05.2026 CHF 4.37
Total product assets in mn 29.05.2026 CHF 2,392.25
Average remaining maturity 30.04.2026 5.22 years

Structures

Fees

Ongoing costs p.a.
0.15%
Flat fee
0.15%
Management fee p.a.
0.12%
Max. redemption commission
3.00%
Max. issuing commission
3.00%
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
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Bond Funds
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Fact Sheet - 麻豆社 Index Funds Bonds
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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 September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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