Share class
Morningstar Rating
Bloomberg Ticker
CBAEZBH SW
NAV
791.08
29.05.2026
YTD
-1.15%
as of 29.05.2026
3M
-2.26%
as of 29.05.2026
1Y
-0.50%
as of 29.05.2026
Share Class name
麻豆社 (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc
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 Aggregate ex-CHF Graded Index is is a fixed rate, investment-grade 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 Aggregate 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 Aggregate |
| 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 |
March 4, 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. |
0.02% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.02% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg MSCI Global Aggregate ex-CHF Graded Select Index in (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
42413937
|
| ISIN |
CH0424139373
|
| Bloomberg Ticker |
CBAEZBH SW
|
| Reuters Id |
42413937X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -1.15 | 0.87 | 0.23 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.37 | 1.23 | 14.81 |
| 3Y | |||
| 5Y | -15.36 | 1.78 | -2.50 |
| ø p.a.5Y | -3.28 | 0.35 | -0.51 |
Current data
| Net asset value | 29.05.2026 | CHF 791.08 |
| High - last 12 months | 22.10.2025 | CHF 818.76 |
| Low - last 12 months | 20.05.2026 | CHF 783.84 |
| Assets of the unit class in mn | 29.05.2026 | CHF 1,359.64 |
| Total product assets in mn | 29.05.2026 | CHF 1,575.78 |
| Average remaining maturity | 30.04.2026 | 8.00 years |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 3.49% | 5.26% |
| Sharpe Ratio | 30.04.2026 | -0.04 | -0.71 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| United States Treasury Note/Bond | 22.85 |
| Fannie Mae Pool | 5.15 |
| Japan Government Ten Year Bond | 4.31 |
| Freddie Mac Pool | 3.87 |
| French Republic Government Bond OAT | 3.66 |
| United Kingdom Gilt | 3.56 |
| Italy Buoni Poliennali Del Tesoro | 3.30 |
| Ginnie Mae II Pool | 2.64 |
| Bundesrepublik Deutschland Bundesanleihe | 2.38 |
| Japan Government Twenty Year Bond | 2.17 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
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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