Overview
The fund mainly invests in CHF-denominated fixed-income instruments (including money market instruments and deposits) issued by borrowers in Switzerland and abroad.
The modified duration of the fund is limited to one year.
Investments are also permitted in other currencies, provided the currency risk is hedged against the Swiss franc and limited to 30%.
Issuers must have a minimum rating of A- (S&P)/A3 (Moody’s) or A-1 (S&P)/P-1 (Moody’s) for short-term instruments and deposits.
Benefits
Clients benefit from a broadly diversified CHF bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes.
The return potential is higher than that of a money market fund, but the risk is lower than for long-term bond funds.
Risks
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 |
December 17, 2018
|
| Currency of account |
CHF
|
| Close of financial year |
April 30
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.01% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE 3-Month Swiss Franc Eurodeposit in CHF
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
44910701
|
| ISIN |
CH0449107017
|
| Bloomberg Ticker |
CSLRSZA SW
|
| Reuters Id |
44910701X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.19 | 2.24 | 1.58 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.42 | 1.28 | 14.87 |
| 3Y | |||
| 5Y | 2.39 | 23.12 | 17.95 |
| ø p.a.5Y | 0.47 | 4.25 | 3.36 |
Current data
| Net asset value | 29.05.2026 | CHF 995.11 |
| High - last 12 months | 03.06.2025 | CHF 995.49 |
| Low - last 12 months | 15.07.2025 | CHF 991.93 |
| Total product assets in mn | 29.05.2026 | CHF 283.46 |
| Average remaining maturity | 30.04.2026 | 0.64 years |
Structures
Structure of maturities (in %, as of April 30, 2026)
|
|
|
| Until 1 month | 4.11 |
| 1 - 2 months | 5.97 |
| 2 - 3 months | 4.34 |
| 3 - 6 months | 12.31 |
| 6 - 9 months | 53.94 |
| 9 - 12 months | 3.52 |
| More than 12 months | 15.80 |
