Share class
Morningstar Rating
Bloomberg Ticker
CSBIXQB SW
NAV
964.19
29.05.2026
YTD
-0.02%
as of 29.05.2026
3M
-1.41%
as of 29.05.2026
1Y
-0.49%
as of 29.05.2026
Share Class name
麻豆社 (CH) Index Fund - Bonds CHF NSL I-A-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 SBI AAA-BBB Total Return Index reflects the price development of bonds denominated in Swiss francs (CHF) with a minimum rating of BBB, which are listed on the SIX Swiss Exchange.
Benefits
Easy access to a broadly diversified portfolio of 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 CHF bonds of first-class issuers included in the relevant 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 |
Bond Corporates |
| 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 |
June 17, 2019
|
| 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. |
0.08% p.a.
|
| Management fee |
0.10% p.a.
|
| Total expense ratio (TER) |
0.10% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI® AAA-BBB (TR) in CHF
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
48200619
|
| ISIN |
CH0482006191
|
| Bloomberg Ticker |
CSBIXQB SW
|
| Reuters Id |
48200619X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.02 | 2.03 | 1.38 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.06 | 0.80 | 14.32 |
| 3Y | |||
| 5Y | -0.98 | 19.06 | 14.06 |
| ø p.a.5Y | -0.20 | 3.55 | 2.67 |
Current data
| Net asset value | 29.05.2026 | CHF 964.19 |
| High - last 12 months | 27.02.2026 | CHF 981.47 |
| Low - last 12 months | 21.05.2026 | CHF 952.50 |
| Assets of the unit class in mn | 29.05.2026 | CHF 847.17 |
| Total product assets in mn | 29.05.2026 | CHF 8,226.23 |
| Average remaining maturity | 30.04.2026 | 7.65 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 15.62 |
| Swiss Confederation Government Bond | 14.16 |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 13.50 |
| Canton of Geneva Switzerland | 1.43 |
| Luzerner Kantonalbank AG | 1.26 |
| Zuercher Kantonalbank | 1.20 |
| City of Zurich Switzerland | 1.16 |
| Nestle Capital Markets SA | 1.07 |
| Swisscom AG | 0.79 |
| St Galler Kantonalbank AG | 0.75 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
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| Prospectus |
|
|
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| 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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