Overview
The fund is managed using an indexed approach and is distinguished by its broad diversification, low tracking error, and low-cost management.
The investment objective is to replicate the benchmark as closely as possible and to minimize performance deviations from the benchmark.
The SBI® ESG AAA-BBB Total Return Index is is a fixed rate, investment-grade corporate bond benchmark that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.
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
Features
| Product category |
麻豆社 Bond Funds 麻豆社 Index Funds Bonds |
| Product domicile |
Switzerland
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
March 8, 2021
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| Currency of account |
CHF
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| Close of financial year |
February 28
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.15% p.a.
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| Management fee |
0.15% p.a.
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| Total expense ratio (TER) |
0.18% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SBI ESG AAA-BBB (TR) in CHF
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| Securities no. |
59739456
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| ISIN |
CH0597394565
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| Bloomberg Ticker |
CSBSFBC SW
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| Reuters Id |
59739456X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.06 | 1.98 | 1.33 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.15 | 0.70 | 14.21 |
| 3Y | |||
| 5Y | -1.67 | 18.24 | 13.27 |
| ø p.a.5Y | -0.34 | 3.41 | 2.52 |
Current data
| Net asset value | 29.05.2026 | CHF 966.24 |
| High - last 12 months | 27.02.2026 | CHF 984.02 |
| Low - last 12 months | 21.05.2026 | CHF 954.35 |
| Assets of the unit class in mn | 29.05.2026 | CHF 3.06 |
| Total product assets in mn | 29.05.2026 | CHF 3,107.63 |
| Average remaining maturity | 30.04.2026 | 7.85 years |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Annual report |
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| Semi-annual report |
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| Tax list |
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