Overview

The fund invests in CHF-denominated bonds of both domestic and foreign issuers primarily from the investment-grade segment.

The investment objective is to achieve the highest return possible based on the performance of the CHF bond market while investing in issuers with better sustainability profiles, selected based on proprietary 麻豆社 ESG scores.

The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issues by Swiss and Foreign borrowers.

Active duration management takes advantage of fluctuating interest rates.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a diversified CHF bond portfolio of Swiss issuers 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.

Ideal building block for bond portfolios or as the bond component in a balanced portfolio.

Risks

Changes in interest rates have an effect on the value of the portfolio. Long-term investments are subject to greater fluctuations in value than medium-term bonds and money market instruments. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

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
June 30, 2020
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Total AAA-BBB
Cut-Off Time
15:00h(CET)
Securities no.
54030723
ISIN
CH0540307235
Bloomberg Ticker
UBCSCID SW
Telekurs Id
UBICDIX

Performance and Prices

Percentage growth

as of June 1, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.00 1.74 0.64
1M
3M
6M
1Y
2Y 0.26 1.12 14.69
3Y
5Y 1.66 21.87 15.62
ø p.a.5Y 0.33 4.03 2.95

Current data
Net asset value 01.06.2026 CHF 96.67
High - last 12 months 03.06.2025 CHF 98.50
Low - last 12 months 21.05.2026 CHF 95.65
Last distribution 13.08.2025 CHF 1.32
Assets of the unit class in mn 01.06.2026 CHF 734.28
Total product assets in mn 01.06.2026 CHF 2,293.72
Average remaining maturity 30.04.2026 8.09 years

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Swiss Confederation Government Bond 7.98
2 Pfandbriefbank schweizerischer Hypothekarinstitute AG 5.89
3 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 4.99
4 Swisscom AG 2.98
5 Zuercher Kantonalbank 2.96
6 Canton of Geneva Switzerland 2.34
7 麻豆社 Switzerland AG 2.04
8 Luzerner Kantonalbank AG 1.95
9 Basellandschaftliche Kantonalbank 1.74
10 Muenchener Hypothekenbank eG 1.73
11 Cie de Financement Foncier SA 1.32
12 Credit Agricole SA 1.26
13 Bank of Nova Scotia/The 1.16
14 St Galler Kantonalbank AG 1.15
15 Banco Santander SA 1.12
16 Commonwealth Bank of Australia 1.10
17 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 1.05
18 Cembra Money Bank AG 1.05
19 Nationwide Building Society 1.04
20 Basler Kantonalbank 0.98
21 Barry Callebaut AG 0.97
22 Amag Leasing AG 0.96
23 BPCE SA 0.95
24 Credit Agricole next bank Suisse SA 0.93
25 BNP Paribas SA 0.89
26 Swiss Life AG 0.82
27 Galderma Holding SA 0.77
28 Federation des Caisses Desjardins du Quebec 0.73
29 Westpac Banking Corp 0.72
30 Sulzer AG 0.70
31 Metropolitan Life Global Funding I 0.70
32 Mobimo Holding AG 0.69
33 Canadian Imperial Bank of Commerce 0.67
34 Zuerich Versicherungs-Gesellschaft AG 0.65
35 Valiant Bank AG 0.61
36 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.61
37 Societe Generale SA 0.60
38 PSP Swiss Property AG 0.60
39 Nant de Drance SA 0.59
40 Landesbank Baden-Wuerttemberg 0.58
41 Banque Federative du Credit Mutuel SA 0.57
42 Sika AG 0.54
43 Swiss Prime Site Finance AG 0.53
44 Thurgauer Kantonalbank 0.53
45 Royal Bank of Canada 0.53
46 Roche Kapitalmarkt AG 0.52
47 Lonza Swiss Finanz AG 0.52
48 OC Oerlikon Corp AG Pfaeffikon 0.51
49 Inselspital-Stiftung 0.51
50 Deutsche Bank AG 0.50
51 Watercare Services Ltd 0.49
52 Corp Andina de Fomento 0.48
53 Alphabet Inc 0.45
54 Bank Julius Baer & Co AG 0.44
55 Toronto-Dominion Bank 0.44
56 Kraftwerke Linth-Limmern AG 0.43
57 Raiffeisen Schweiz Genossenschaft 0.42
58 Slovakia Government International Bond 0.42
59 Commerzbank AG 0.42
60 Universitaetsspital Zuerich 0.41
61 SGS SA 0.41
62 Sonova Holding AG 0.41
63 Allreal Holding AG 0.40
64 Swiss Life Holding AG 0.40
65 Landesbank Hessen-Thueringen Girozentrale 0.38
66 DH Switzerland Finance Sarl 0.38
67 Credit Agricole Home Loan SFH SA 0.38
68 Caisse des Depots et Consignations 0.37
69 Hiag Immobilien Holding AG 0.37
70 European Investment Bank 0.36
71 Transurban Queensland Finance Pty Ltd 0.34
72 Vonovia SE 0.33
73 JPMorgan Chase & Co 0.33
74 Santander UK PLC 0.33
75 City of Zurich Switzerland 0.32
76 Georg Fischer AG 0.32
77 Swedbank AB 0.31
78 Uruguay Government International Bond 0.31
79 NatWest Markets PLC 0.31
80 Thermo Fisher Scientific Inc 0.30
81 Galenica AG 0.30
82 Implenia AG 0.30
83 Swissgrid AG 0.30
84 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.30
85 Graubuendner Kantonalbank 0.29
86 Banque Cantonale Vaudoise 0.29
87 Berner Kantonalbank AG 0.28
88 Republic of Austria Government International Bond 0.28
89 Clariant AG 0.28
90 Ayvens SA 0.28
91 Auto lease-now 2023-2 AG 0.27
92 Severn Trent Utilities Finance PLC 0.27
93 Bank Vontobel AG 0.27
94 Aroundtown SA 0.27
95 Aargauische Kantonalbank 0.26
96 麻豆社 Group AG 0.25
97 Temenos AG 0.24
98 麻豆社 AG/London 0.24
99 Schaffhauser Kantonalbank 0.23
100 DnB Bank ASA 0.23
101 Banco Internacional 0.23
102 Open Bank SA/Madrid 0.23
103 National Australia Bank Ltd 0.23
104 Stadler Rail AG 0.23
105 Kantonsspital Aarau AG 0.23
106 Macquarie Group Ltd 0.23
107 MDLZ 1 5/8 04/10/36 0.22
108 EFG Bank AG 0.22
109 Nederlandse Waterschapsbank NV 0.22
110 UNIBAS 1.6 04/24/36 0.22
111 Novartis AG 0.22
112 Kiwibank Ltd 0.22
113 MassMutual Global Funding II 0.21
114 Fresenius SE & Co KGaA 0.21
115 Banque Cantonale de Fribourg 0.21
116 Abu Dhabi Commercial Bank PJSC 0.21
117 Mediobanca International Luxembourg SA 0.21
118 Helvetia Baloise Holding AG 0.21
119 Bayer AG 0.20
120 Heathrow Funding Ltd 0.20
121 City of Lugano Switzerland 0.20
122 International Bank for Reconstruction & Development 0.20
123 Akademiska Hus AB 0.20
124 First Abu Dhabi Bank PJSC 0.19
125 Central American Bank for Economic Integration 0.19
126 Ferring Holding SA 0.19
127 RCI Banque SA 0.19
128 Treasury Corp of Victoria 0.19
129 Winterthur City Of 0.19
130 LGT Bank AG 0.18
131 Stiftung Kantonsspital Graubuenden 0.18
132 Societe Nationale SNCF SACA 0.18
133 Lloyds Banking Group PLC 0.18
134 BFCM 1.16 05/26/31 0.18
135 Engadiner Kraftwerke AG 0.18
136 Digital Constellation BV 0.18
137 Walliser Kantonalbank 0.18
138 Scotiabank Chile SA 0.17
139 Province of Manitoba Canada 0.17
140 Liechtensteinische Landesbank AG 0.17
141 Province of British Columbia Canada 0.17
142 Embotelladora Andina SA 0.17
143 SEESPI 1 1/4 07/03/26 0.17
144 HOCHTIEF AG 0.16
145 Equinix Europe 1 Financing Corp LLC 0.16
146 Baloise Leben AG 0.16
147 BMW International Investment BV 0.16
148 Geberit AG 0.16
149 Repubblica e Cantone Ticino/Switzerland 0.16
150 Helvetia Schweizerische Versicherungsgesellschaft AG 0.16
151 City of Lausanne Switzerland 0.15
152 AKEB AG fuer Kernenergie Beteiligungen Luzern 0.15
153 Luzerner Kantonsspital AG 0.15
154 La Banque Postale SA 0.15
155 Nestle Capital Markets SA 0.14
156 Schwyzer Kantonalbank 0.14
157 Grande Dixence SA 0.14
158 Corner Banca SA 0.14
159 Givaudan SA 0.14
160 Air Liquide Finance SA 0.14
161 Siegfried Holding AG 0.14
162 ASBBNK 1.0375 04/23/32 0.13
163 BAER 1.4 04/30/32 0.13
164 NDAFH 1.03 04/14/33 0.13
165 HSBC Holdings PLC 0.13
166 Asian Development Bank 0.13
167 CAFFIL 1.06 05/26/36 0.13
168 MP 1.3675 05/15/46 0.13
169 Q Energy Solutions SE 0.13
170 Bank of Montreal 0.13
171 Burckhardt Compression Holding AG 0.13
172 Viseca Payment Services AG 0.13
173 Sandoz Group AG 0.12
174 Nordea Bank Abp 0.12
175 BKW AG 0.12
176 Deutsche Telekom AG 0.12
177 Telstra Group Ltd 0.11
178 Province of Quebec Canada 0.11
179 Banco Bilbao Vizcaya Argentaria SA 0.11
180 SNCF Reseau 0.10
181 ONT 0.975 05/12/36 0.10
182 LSEG Finance PLC 0.10
183 Province of Saskatchewan Canada 0.10
184 Glarner Kantonalbank 0.10
185 Tecan Group AG 0.10
186 New York Life Global Funding 0.10
187 Danske Bank A/S 0.10
188 Flughafen Zurich AG 0.10
189 Kantonsspital Baden AG 0.09
190 ABB Ltd 0.09
191 Erste Group Bank AG 0.09
192 Banca Dello Stato del Cantone Ticino 0.09
193 Syngenta Finance AG 0.09
194 Province of Ontario Canada 0.09
195 Regie Autonome des Transports Parisiens EPIC 0.09
196 TD 0.8975 04/30/30 0.09
197 MDLZ 1.2713 11/10/32 0.09
198 HTHROW 1.6497 05/05/34 0.09
199 Transpower New Zealand Ltd 0.09
200 BNZ International Funding Ltd/London 0.09
201 Cham Swiss Properties AG 0.09
202 EFIAG - Emissions- und Finanz AG 0.08
203 Bayerische Landesbank 0.08
204 DekaBank Deutsche Girozentrale 0.08
205 HBANSW 1 1/8 05/12/32 0.07
206 Inter-American Development Bank 0.07
207 Axpo Holding AG 0.07
208 Empresa de Transporte de Pasajeros Metro SA 0.06
209 New Zealand Local Government Funding Agency Bond 0.06
210 dormakaba Finance AG 0.06
211 MDLZ 0.9575 04/10/29 0.05
212 Chubb INA Holdings LLC 0.05
213 HBANSW 1 1/2 05/12/36 0.05
214 Achmea Bank NV 0.05
215 CBQ Finance Ltd 0.05
216 CaixaBank SA 0.05
217 BCG 1.1 04/21/34 0.05
218 CHAMSW 1.55 04/28/33 0.05
219 European Bank for Reconstruction & Development 0.05
220 GEOFIS 1.65 04/14/34 0.04
221 Accelleron Industries AG 0.04
222 BKWSW 1 1/8 04/27/32 0.04
223 GEOFIS 1.3 10/14/30 0.04
224 SIX Group AG 0.03
225 Banque Cantonale Neuchateloise 0.02
226 Partners Group Holding AG 0.01
227 Rhaetische Bahn AG RHB 0.01
228 Banque Cantonale de Geneve 0.01
229 Credit Agricole SA/London 0.01
230 Province of New Brunswick Canada 0.01
231 LCH/INTEREST RATE SWAP PAY 0.73700% 25-03.10.45 0.01
232 LCH/INTEREST RATE SWAP PAY 0.71500% 25-26.02.55 0.01
233 麻豆社 CH Money Market Fund - CHF 0.00
234 LCH/INTEREST RATE SWAP PAY 0.86750% 26-12.02.46 0.00
235 LCH/INTEREST RATE SWAP PAY 0.80900% 25-11.12.40 -0.01

Fees

Ongoing costs p.a.
0.0041%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
11.08.2025 13.08.2025 5 CHF 1.32 0.86 1.32 0.86

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
de de
it it
fr fr
es es
en en
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
de de
en en
es es
fr fr
it it
Fact Sheet - Aggregate
es es
fr fr
it it
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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