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 MSCI Global Corporate ex-CHF Graded Index is is a fixed rate, investment-grade corporate bond benchmark that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of Global Corporate 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

The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The value of a unit maybe be influenced by currency fluctuations. Investment grade bonds are usually considered to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Investment in fixed income securities are usually considered as carrying credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
Bond
Corporates
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
October 13, 2020
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.18% p.a.
Management fee
0.16% p.a.
Total expense ratio (TER)
0.20% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg MSCI Global Corporate ex-CHF Graded Select Index (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
42413750
ISIN
CH0424137500
Bloomberg Ticker
CCEBQCA SW
Reuters Id
42413750X.CHE

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.95 0.81 -0.02
1M
3M
6M
1Y
2Y 2.34 3.21 17.06
3Y
5Y -12.56 4.87 0.27
ø p.a.5Y -2.65 0.96 0.05

Current data
Net asset value 29.05.2026 CHF 814.93
High - last 12 months 28.10.2025 CHF 841.86
Low - last 12 months 20.05.2026 CHF 807.83
Assets of the unit class in mn 29.05.2026 CHF 6.27
Total product assets in mn 29.05.2026 CHF 563.77
Average remaining maturity 30.04.2026 8.13 years

Structures

By the 10 largest positions (in %, as of April 30, 2026)

 
 
Bank of America Corp 1.71
JPMorgan Chase & Co 1.68
Goldman Sachs Group Inc/The 1.47
Morgan Stanley 1.47
Wells Fargo & Co 1.16
HSBC Holdings PLC 1.09
Citigroup Inc 1.03
AT&T Inc 1.03
Verizon Communications Inc 1.02
Amazon.com Inc 0.97

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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fr
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Brochures
Document type
Document Language
Fact Sheet
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fr fr
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en en
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
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fr fr
it it
Fact Sheet - Corporates
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fr fr
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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
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