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
Legal form
FCP
Day of inception
July 7, 2022
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.
0.02% 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 1-5 (TR)
Cut-Off Time
15:00h(CET)
Securities no.
117016390
ISIN
CH1170163906
Bloomberg Ticker
UBEPICA SW
Telekurs Id
IFBAEPX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.22 2.27 1.62
1M
3M
6M
1Y
2Y 0.94 1.81 15.47
3Y 8.83 15.91 26.35
5Y
ø p.a.5Y 2.86 5.04 8.11

Current data
Net asset value 29.05.2026 CHF 1,071.92
High - last 12 months 06.11.2025 CHF 1,077.97
Low - last 12 months 19.05.2026 CHF 1,066.32
Total product assets in mn 29.05.2026 CHF 126.19
Average remaining maturity 30.04.2026 2.90 years

Structures

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

 
 
 
1 BNP Paribas SA 3.35
2 Muenchener Hypothekenbank eG 3.04
3 Banco Santander SA 3.03
4 Credit Agricole SA 2.83
5 Canadian Imperial Bank of Commerce 2.82
6 Cie de Financement Foncier SA 2.55
7 Federation des Caisses Desjardins du Quebec 2.26
8 New York Life Global Funding 2.23
9 Oesterreichische Kontrollbank AG 2.02
10 Landesbank Baden-Wuerttemberg 1.96
11 Societe Generale SA 1.89
12 Bank of Nova Scotia/The 1.80
13 Commonwealth Bank of Australia 1.73
14 Deutsche Bahn AG 1.71
15 Banque Federative du Credit Mutuel SA 1.68
16 NatWest Markets PLC 1.63
17 Royal Bank of Canada 1.56
18 Nationwide Building Society 1.54
19 BNG Bank NV 1.49
20 Transpower New Zealand Ltd 1.39
21 National Australia Bank Ltd 1.37
22 Metropolitan Life Global Funding I 1.32
23 Kommunalbanken AS 1.27
24 Verizon Communications Inc 1.25
25 Credit Agricole Home Loan SFH SA 1.20
26 Corp Andina de Fomento 1.17
27 Bank of Montreal 1.16
28 DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 1.16
29 SpareBank 1 Nord Norge 1.13
30 Caisse des Depots et Consignations 1.12
31 Credit Agricole SA/London 1.08
32 Lloyds Bank PLC 1.01
33 BPCE SA 0.99
34 Pacific Life Global Funding II 0.99
35 Hypo Vorarlberg Bank AG 0.99
36 ABN AMRO Bank NV 0.99
37 Westpac Banking Corp 0.98
38 Santander UK PLC 0.97
39 Banco de Credito e Inversiones SA 0.96
40 Digital Constellation BV 0.93
41 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postspa 0.92
42 Agence Francaise de Developpement EPIC 0.90
43 Slovakia Government International Bond 0.90
44 Fresenius SE & Co KGaA 0.90
45 Macquarie Group Ltd 0.87
46 MassMutual Global Funding II 0.84
47 Central American Bank for Economic Integration 0.83
48 SpareBank 1 Boligkreditt AS 0.79
49 麻豆社 AG/London 0.78
50 North American Development Bank 0.78
51 Banco del Estado de Chile 0.77
52 Asian Development Bank 0.74
53 Akademiska Hus AB 0.73
54 Banco Santander Chile 0.72
55 Equinix Europe 1 Financing Corp LLC 0.67
56 Korea Housing Finance Corp 0.65
57 Svensk Exportkredit AB 0.65
58 Cooperatieve Rabobank UA 0.65
59 First Abu Dhabi Bank PJSC 0.62
60 National Bank of Canada 0.60
61 Nordic Investment Bank 0.57
62 Province of New Brunswick Canada 0.57
63 Black Sea Trade & Development Bank 0.56
64 DH Switzerland Finance Sarl 0.55
65 Province of Ontario Canada 0.54
66 Province of Manitoba Canada 0.54
67 DnB Bank ASA 0.49
68 Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.49
69 CaixaBank SA 0.49
70 Nederlandse Waterschapsbank NV 0.48
71 MDLZ 0.9575 04/10/29 0.47
72 HSBC Holdings PLC 0.47
73 Volvo Treasury AB 0.47
74 Ayvens SA 0.43
75 ASB Bank Ltd 0.42
76 Kommunekredit 0.41
77 Commerzbank AG 0.41
78 Lloyds Banking Group PLC 0.39
79 Zimmer Biomet Holdings Inc 0.39
80 Uruguay Government International Bond 0.39
81 Eli Lilly & Co 0.39
82 Province of Alberta Canada 0.39
83 Erste Group Bank AG 0.39
84 Open Bank SA/Madrid 0.36
85 Swedbank AB 0.33
86 Banco Bilbao Vizcaya Argentaria SA 0.33
87 Bayerische Landesbank 0.33
88 International Bank for Reconstruction & Development 0.33
89 European Bank for Reconstruction & Development 0.32
90 Auckland Council 0.32
91 Kuntarahoitus Oyj 0.32
92 Svenska Handelsbanken AB 0.32
93 ASBBNK 0.7925 04/23/29 0.31
94 KIWI 0.6624 10/16/29 0.31
95 Aroundtown SA 0.31
96 BFCM 1.16 05/26/31 0.31
97 Kreditanstalt fuer Wiederaufbau 0.31
98 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.31
99 Air Liquide Finance SA 0.31
100 Societe Nationale SNCF SACA 0.31
101 Jackson National Life Global Funding 0.31
102 Q Energy Solutions SE 0.27
103 Mediobanca International Luxembourg SA 0.25
104 CBQ Finance Ltd 0.24
105 Korea Ocean Business Corp 0.24
106 Watercare Services Ltd 0.24
107 DekaBank Deutsche Girozentrale 0.23
108 Caribbean Development Bank 0.23
109 Bank of New Zealand 0.23
110 NRW Bank 0.22
111 HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.16
112 Vonovia SE 0.16
113 La Banque Postale SA 0.16
114 Banco Internacional 0.16
115 SpareBank 1 SMN 0.16
116 Cellnex Telecom SA 0.16
117 BNZ International Funding Ltd/London 0.16
118 Raiffeisenlandesbank Oberoesterreich AG 0.15
119 African Development Bank 0.12
120 European Investment Bank 0.08

Fees

Ongoing costs p.a.
0.0168%
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
de de
fr fr
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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