Share class
Morningstar Rating
Bloomberg Ticker
UBUBPWC SW
NAV
80.94
29.05.2026
YTD
-1.45%
as of 29.05.2026
3M
-0.15%
as of 29.05.2026
1Y
-1.52%
as of 29.05.2026
Share Class name
麻豆社 (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
Overview
The fund primarily invests in USD-denominated government bonds.
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 is passively managed.
The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark.
The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds.
Benefits
Easy access to USD 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
This 麻豆社 index fund invests mainly in USD government bonds included in the underlying FTSE US Government Bond 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 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 27, 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. |
0.18% p.a.
|
| Management fee |
0.14% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE US Government Bond Index in CHF
|
| Securities no. |
35656902
|
| ISIN |
CH0356569027
|
| Bloomberg Ticker |
UBUBPWC SW
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.45 | 0.57 | -0.07 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -7.16 | -6.36 | 6.20 |
| 3Y | |||
| 5Y | -14.99 | 2.22 | -2.08 |
| ø p.a.5Y | -3.20 | 0.44 | -0.42 |
Current data
| Net asset value | 29.05.2026 | CHF 80.94 |
| High - last 12 months | 04.11.2025 | CHF 84.58 |
| Low - last 12 months | 27.01.2026 | CHF 79.52 |
| Assets of the unit class in mn | 29.05.2026 | CHF 0.33 |
| Total product assets in mn | 29.05.2026 | CHF 997.16 |
| Average remaining maturity | 30.04.2026 | 7.55 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| United States Treasury Note/Bond | 99.90 |
| AMERICA, UNITED STATES OF 3.00000% 12-15.05.42 | 0.10 |
Fees
Ongoing costs p.a.
0.18%
Flat fee
0.18%
Management fee p.a.
0.14%
Max. redemption commission
3.00%
Max. issuing commission
3.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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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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Annual and semi-annual report (accounting on September 30)
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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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General information
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Document type
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Document Language
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| Tax list |
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