Overview

The fund invests in bonds of foreign borrowers denominated in CHF that are included in the SBI® ESG Foreign AAA-BBB (TR).

The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI® ESG Foreign AAA-BBB (TR) gross of fees.

The SBI® ESG Foreign AAA-BBB (TR) measures the performance of bonds 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 Foreign 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 Foreign AAA-BBB Total Return
Cut-Off Time
15:00h(CET)
Securities no.
59452774
ISIN
CH0594527746
Bloomberg Ticker
UBEPIIC SW
Telekurs Id
IBCAEPX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.24 2.29 1.63
1M
3M
6M
1Y
2Y 0.59 1.45 15.06
3Y
5Y 1.33 21.85 16.73
ø p.a.5Y 0.27 4.03 3.14

Current data
Net asset value 29.05.2026 CHF 997.08
High - last 12 months 27.02.2026 CHF 1,007.59
Low - last 12 months 19.05.2026 CHF 988.47
Total product assets in mn 29.05.2026 CHF 758.25
Average remaining maturity 30.04.2026 5.25 years

Structures

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

 
 
 
1 Muenchener Hypothekenbank eG 3.24
2 Deutsche Bahn AG 2.99
3 European Investment Bank 2.69
4 Credit Agricole SA 2.61
5 Banco Santander SA 2.48
6 New York Life Global Funding 2.31
7 BNP Paribas SA 2.19
8 Cie de Financement Foncier SA 2.03
9 BNG Bank NV 2.01
10 Bank of Nova Scotia/The 1.87
11 Banque Federative du Credit Mutuel SA 1.85
12 Royal Bank of Canada 1.71
13 Province of Quebec Canada 1.71
14 Nederlandse Waterschapsbank NV 1.64
15 Federation des Caisses Desjardins du Quebec 1.47
16 Republic of Austria Government International Bond 1.45
17 Oesterreichische Kontrollbank AG 1.45
18 Societe Generale SA 1.42
19 Nationwide Building Society 1.40
20 Caisse des Depots et Consignations 1.40
21 Metropolitan Life Global Funding I 1.36
22 Commonwealth Bank of Australia 1.33
23 BPCE SA 1.31
24 Landesbank Baden-Wuerttemberg 1.31
25 Canadian Imperial Bank of Commerce 1.31
26 Akademiska Hus AB 1.28
27 National Australia Bank Ltd 1.26
28 Credit Agricole Home Loan SFH SA 1.23
29 Corp Andina de Fomento 1.17
30 Asian Development Bank 1.15
31 Province of Ontario Canada 1.13
32 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 1.12
33 Verizon Communications Inc 1.10
34 Kommunekredit 1.08
35 DH Switzerland Finance Sarl 1.06
36 International Bank for Reconstruction & Development 0.97
37 Kommunalbanken AS 0.91
38 ABN AMRO Bank NV 0.88
39 SNCF Reseau 0.87
40 Treasury Corp of Victoria 0.86
41 Hypo Vorarlberg Bank AG 0.83
42 Province of Manitoba Canada 0.81
43 Province of New Brunswick Canada 0.79
44 Bank of Montreal 0.75
45 Transpower New Zealand Ltd 0.71
46 Banco de Credito e Inversiones SA 0.68
47 Province of Saskatchewan Canada 0.66
48 Central American Bank for Economic Integration 0.66
49 麻豆社 AG/London 0.64
50 Kuntarahoitus Oyj 0.61
51 Zimmer Biomet Holdings Inc 0.58
52 Slovakia Government International Bond 0.58
53 MassMutual Global Funding II 0.56
54 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.55
55 Commerzbank AG 0.51
56 Pacific Life Global Funding II 0.51
57 Korea Housing Finance Corp 0.51
58 Province of Alberta Canada 0.50
59 Cooperatieve Rabobank UA 0.49
60 Vonovia SE 0.49
61 Santander UK PLC 0.48
62 DnB Bank ASA 0.48
63 Digital Constellation BV 0.47
64 North American Development Bank 0.47
65 Fresenius SE & Co KGaA 0.46
66 Macquarie Group Ltd 0.45
67 Societe Nationale SNCF SACA 0.45
68 Westpac Banking Corp 0.45
69 Banco Santander Chile 0.44
70 Severn Trent Utilities Finance PLC 0.44
71 Uruguay Government International Bond 0.44
72 Province of British Columbia Canada 0.43
73 New Zealand Local Government Funding Agency Bond 0.43
74 Kreditanstalt fuer Wiederaufbau 0.43
75 NatWest Markets PLC 0.42
76 First Abu Dhabi Bank PJSC 0.42
77 Credit Agricole SA/London 0.41
78 Heathrow Funding Ltd 0.41
79 ASB Bank Ltd 0.41
80 State of North Rhine-Westphalia Germany 0.40
81 La Banque Postale SA 0.40
82 SpareBank 1 Nord Norge 0.39
83 Lloyds Bank PLC 0.39
84 Svensk Exportkredit AB 0.38
85 Inter-American Development Bank 0.38
86 Transurban Queensland Finance Pty Ltd 0.37
87 Aroundtown SA 0.36
88 Regie Autonome des Transports Parisiens EPIC 0.35
89 Asian Infrastructure Investment Bank/The 0.34
90 Nordic Investment Bank 0.33
91 Equinix Europe 1 Financing Corp LLC 0.33
92 LSEG Finance PLC 0.32
93 E.ON SE 0.32
94 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.31
95 Bank of New Zealand 0.31
96 Jackson National Life Global Funding 0.30
97 MDLZ 1 5/8 04/10/36 0.29
98 Lloyds Banking Group PLC 0.29
99 MDLZ 1.2713 11/10/32 0.29
100 Air Liquide Finance SA 0.28
101 Deutsche Telekom AG 0.28
102 Government of Newfoundland and Labrador 0.28
103 Erste Group Bank AG 0.28
104 Landesbank Hessen-Thueringen Girozentrale 0.28
105 NRW Bank 0.28
106 Telstra Group Ltd 0.27
107 Banco Bilbao Vizcaya Argentaria SA 0.26
108 European Bank for Reconstruction & Development 0.26
109 Agence France Locale 0.26
110 Eli Lilly & Co 0.24
111 CaixaBank SA 0.24
112 NDAFH 1.03 04/14/33 0.23
113 Banco de Chile 0.22
114 National Bank of Canada 0.22
115 BNZ International Funding Ltd/London 0.20
116 Watercare Services Ltd 0.20
117 SpareBank 1 Boligkreditt AS 0.20
118 Abu Dhabi Commercial Bank PJSC 0.18
119 Ayvens SA 0.18
120 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.17
121 HTHROW 1.6497 05/05/34 0.17
122 African Development Bank 0.17
123 ONT 0.975 05/12/36 0.17
124 Q Energy Solutions SE 0.17
125 New South Wales Treasury Corp 0.17
126 Caribbean Development Bank 0.17
127 CBQ Finance Ltd 0.16
128 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.15
129 Svenska Handelsbanken AB 0.15
130 Scotiabank Chile SA 0.14
131 Telefonica Emisiones SA 0.14
132 Council Of Europe Development Bank 0.14
133 Open Bank SA/Madrid 0.14
134 Mediobanca International Luxembourg SA 0.14
135 Korea Ocean Business Corp 0.13
136 ASBBNK 1.0375 04/23/32 0.13
137 KFW 0.735 06/01/35 0.13
138 BFCM 1.16 05/26/31 0.13
139 CAFFIL 1.06 05/26/36 0.13
140 AIIB 0.7825 04/30/36 0.13
141 Swedbank AB 0.12
142 AT&T Inc 0.12
143 Bundesimmobiliengesellschaft mbH 0.12
144 Banco Internacional 0.12
145 International Finance Corp 0.12
146 MP 1.3675 05/15/46 0.11
147 Landwirtschaftliche Rentenbank 0.11
148 Black Sea Trade & Development Bank 0.10
149 Vodafone Group PLC 0.10
150 Banco del Estado de Chile 0.10
151 Auckland Council 0.09
152 Raiffeisenlandesbank Oberoesterreich AG 0.09
153 SpareBank 1 SMN 0.07
154 BNG 1.0825 01/28/41 0.07
155 Bayerische Landesbank 0.06
156 Achmea Bank NV 0.06
157 DNB Boligkreditt AS 0.04
158 Aguas Andinas SA 0.03
159 Agence Francaise de Developpement EPIC 0.03

Fees

Ongoing costs p.a.
0.0092%
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
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
fr fr
de de
en en
Fact Sheet - Aggregate
fr fr
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 September 30)
Document type
Document Language
Annual report
Semi-annual report
AMAS Periodic Report
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