Overview

The fund invests primarily in bonds issued by domestic borrowers denominated in CHF, which are included in the SBI® ESG Domestic AAA-BBB (TR)

The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.

The SBI® ESG Domestic AAA-BBB (TR) measures the performance of bonds issued by domestic borrowers denominated in CHF taking into account environmental, social and governance factors, which are quantified using a framework provided by Inrate (an independent Swiss sustainability rating agency, www.inrate.com) and corresponding sustainability data. The investment strategy is based on the sustainability data and the sustanaibility criteria defined by the index administrator SIX Group. Particular attention is to be paid to those borrowers that are more committed to environmental or social aspects than other borrowers. To achieve this, those components of the SBI® ESG Domestic AAA-BBB (TR) are selected on the basis of the mentioned sustainability data that have a rating of at least C+ on a scale from A+ (best sustainability rating) to D- (best-in-class approach). At the same time, these borrowers must generarte less than 5% of their sales in controversial sectors (adult entertainment, aclohol, weapons, genetic engineering, nuclear power generation, coal, oil sands, tobacco products) and must not be included in the SVVK-ASIR comitteee list (exclusion criteria).

Securities lending is not allowed.

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

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
February 23, 2021
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.01% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI ESG Domestic AAA-BBB Total Return
Cut-Off Time
15:00h(CET)
Securities no.
59452773
ISIN
CH0594527738
Bloomberg Ticker
UBCIEIX SW
Telekurs Id
IBCIEPX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.08 1.96 1.31
1M
3M
6M
1Y
2Y -0.13 0.72 14.24
3Y
5Y -0.75 19.34 14.33
ø p.a.5Y -0.15 3.60 2.71

Current data
Net asset value 29.05.2026 CHF 974.71
High - last 12 months 04.11.2025 CHF 993.60
Low - last 12 months 21.05.2026 CHF 961.97
Assets of the unit class in mn 29.05.2026 CHF 2,741.50
Total product assets in mn 29.05.2026 CHF 2,822.93
Average remaining maturity 30.04.2026 8.44 years

Structures

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

 
 
 
1 Pfandbriefbank schweizerischer Hypothekarinstitute AG 21.23
2 Swiss Confederation Government Bond 18.78
3 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 16.13
4 Zuercher Kantonalbank 1.94
5 Luzerner Kantonalbank AG 1.83
6 Canton of Geneva Switzerland 1.75
7 麻豆社 Switzerland AG 1.37
8 Basellandschaftliche Kantonalbank 1.33
9 Roche Kapitalmarkt AG 1.10
10 City of Zurich Switzerland 0.98
11 Swisscom AG 0.97
12 Basler Kantonalbank 0.97
13 Valiant Bank AG 0.94
14 St Galler Kantonalbank AG 0.94
15 Walliser Kantonalbank 0.94
16 Thurgauer Kantonalbank 0.87
17 Aargauische Kantonalbank 0.76
18 Canton of Zurich 0.73
19 Raiffeisen Schweiz Genossenschaft 0.70
20 Banque Cantonale de Fribourg 0.68
21 Repubblica e Cantone Ticino/Switzerland 0.68
22 Banca Dello Stato del Cantone Ticino 0.65
23 Cembra Money Bank AG 0.60
24 Graubuendner Kantonalbank 0.58
25 Emissionszentrale fuer Gemeinnuetzige Wohnbautraeger Genossenschaft EG 0.56
26 Sika AG 0.54
27 Nant de Drance SA 0.53
28 PSP Swiss Property AG 0.52
29 Amag Leasing AG 0.50
30 Swiss Prime Site Finance AG 0.50
31 Novartis AG 0.48
32 SGS SA 0.46
33 Credit Agricole next bank Suisse SA 0.44
34 Swiss Life Holding AG 0.42
35 Zuger Kantonalbank AG 0.42
36 Helvetia Baloise Holding AG 0.41
37 HOCH Health Ostschweiz 0.41
38 Galderma Holding SA 0.39
39 Canton of Berne 0.37
40 Bell Food Group AG 0.37
41 Kraftwerke Linth-Limmern AG 0.36
42 Sandoz Group AG 0.35
43 LGT Bank AG 0.35
44 Zuerich Versicherungs-Gesellschaft AG 0.35
45 Banque Cantonale Vaudoise 0.34
46 麻豆社 Group AG 0.33
47 EFG Bank AG 0.33
48 ABB Ltd 0.32
49 Kantonsspital Baden AG 0.32
50 Swissgrid AG 0.31
51 Bank Julius Baer & Co AG 0.31
52 BLS AG 0.31
53 Banque Cantonale Neuchateloise 0.30
54 Coop-Gruppe Genossenschaft 0.30
55 Inselspital-Stiftung 0.29
56 Sonova Holding AG 0.29
57 OC Oerlikon Corp AG Pfaeffikon 0.28
58 Winterthur City Of 0.27
59 Schwyzer Kantonalbank 0.27
60 Geberit AG 0.26
61 Canton of Neuchatel 0.26
62 Barry Callebaut AG 0.26
63 Allreal Holding AG 0.25
64 City of Lausanne Switzerland 0.25
65 Migros Bank AG 0.24
66 Georg Fischer AG 0.23
67 Berner Kantonalbank AG 0.23
68 Grande Dixence SA 0.22
69 Helvetia Schweizerische Versicherungsgesellschaft AG 0.22
70 Sulzer AG 0.20
71 Ferring Holding SA 0.20
72 Stiftung PWG zur Erhaltung von preisguenstigen Wohn- und Gewerberaeume 0.18
73 Hiag Immobilien Holding AG 0.18
74 Liechtensteinische Landesbank AG 0.18
75 Mobimo Holding AG 0.18
76 Kantonsspital Aarau AG 0.18
77 Banque Cantonale du Jura SA 0.17
78 Canton of Basel-Landschaft 0.16
79 Givaudan SA 0.15
80 Universitaetsspital Zuerich 0.15
81 Lonza Swiss Finanz AG 0.14
82 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.14
83 EMMI Finanz AG 0.13
84 Kraftwerke Oberhasli AG 0.13
85 Zug Estates Holding AG 0.13
86 Engadiner Kraftwerke AG 0.13
87 kenova AG 0.12
88 Chocoladefabriken Lindt & Spruengli AG 0.12
89 PFANDBRIEFZENTR SCHWEIZ KANTONAL-REG-S 0.20000% 20-13.07.35 0.12
90 City of St Gallen 0.12
91 Galenica AG 0.12
92 Rhaetische Bahn AG RHB 0.11
93 City of Bern Switzerland 0.11
94 Investis Holding SA 0.11
95 Stiftung Kantonsspital Graubuenden 0.11
96 Canton of St Gallen Switzerland 0.10
97 Kanton Basel-Stadt 0.09
98 City of Lugano Switzerland 0.09
99 Flughafen Zurich AG 0.08
100 Glarner Kantonalbank 0.08
101 Bobst Group SA 0.08
102 CA Auto Finance Suisse SA 0.08
103 PSHYPO 0 5/8 08/28/29 0.08
104 Luzerner Kantonsspital AG 0.07
105 Kanton Luzern 0.07
106 Canton of Solothurn 0.07
107 City of Geneva Switzerland 0.07
108 Kuehne + Nagel International AG 0.06
109 Buehler Holding AG 0.06
110 Partners Group Holding AG 0.06
111 Bank Vontobel AG 0.06
112 Stadler Rail AG 0.06
113 SIX Group AG 0.06
114 Universitaets-Kinderspital Zuerich-Eleonorenstiftung 0.06
115 PSHYPO 0 3/4 07/15/31 0.06
116 PFZENT 0.7 06/25/32 0.06
117 PFZENT 0.9 03/17/36 0.06
118 Canton of Aargau 0.05
119 Banque Cantonale de Geneve 0.05
120 Allgemeine Baugenossenschaft Zuerich 0.05
121 City of Biel Switzerland 0.05
122 Nidwaldner Kantonalbank 0.05
123 PFZENT 0.65 11/03/31 0.05
124 Siegfried Holding AG 0.05
125 PFZENT 0.95 03/27/35 0.04
126 PFZENT 1.2 09/10/46 0.04
127 Groupe E SA 0.04
128 Viseca Payment Services AG 0.04
129 BANQUE CANTONALE VAUDOISE 2.10000% 23-07.06.32 0.04
130 Temenos AG 0.04
131 Bank Cler AG 0.04
132 Holcim Helvetia Finance AG 0.04
133 PFZENT 1.1 03/07/41 0.04
134 dormakaba Finance AG 0.04
135 Kantonsspital Winterthur 0.04
136 BCG 1.1 04/21/34 0.04
137 GEOFIS 1.65 04/14/34 0.03
138 Tecan Group AG 0.03
139 Transports Publics Genevois 0.03
140 HBANSW 1 1/8 05/12/32 0.03
141 Intershop Holding AG 0.03
142 VP Bank AG 0.03
143 BAER 1.4 04/30/32 0.03
144 KBBERN 0.85 05/05/31 0.03
145 ZURICH, CITY OF-REG-S 0.12500% 20-20.04.28 0.03
146 Schweizerische Suedostbahn AG 0.03
147 Canton of Graubuenden 0.03
148 GEOFIS 1.3 10/14/30 0.03
149 Aarekraftwerk Klingnau AG 0.03
150 HBANSW 1 1/2 05/12/36 0.02
151 Primeo Holding AG/Switzerland 0.02
152 Hilti AG 0.01
153 GZO AG 0.00

Fees

Ongoing costs p.a.
0.0080%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
ASIP ESG Report
Fact Sheet - Bond
en en
fr fr
de de
Fact Sheet - Aggregate
en en
de de
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
AMAS Periodic Report
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