Overview

The fund invests primarily in bonds issued by domestic borrowers denominated in CHF which are included in the SBI® ESG Domestic AAA-BBB 1-5 (TR).

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

The SBI® ESG Domestic AAA-BBB 1-5 (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 sustainability 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 1-5 (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 generate less than 5% of their sales in controversial sectors (adult entertainment, alcohol, weapons, genetic engineering, nuclear power generation, coal, oil sands, tobacco products) and must not be included in the SVVK-ASIR committee list (exclusion criteria).

Securities lending is not allowed.

Investment grade bonds are usually considered as carrying low to medium credit risk (i.e. potential loss due to failure of issuer).

Benefits

Easy access to medium-term CHF bonds of domestic issuers.

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

This 麻豆社 index fund invests mainly in CHF bonds of first-class domestic issuers included in the relevant SBI Domestic subindex. Investors require a corresponding risk tolerance and capacity. 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. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

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.
0.01% 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 1-5 (TR)
Cut-Off Time
15:00h(CET)
Securities no.
117016391
ISIN
CH1170163914
Bloomberg Ticker
UBEPIIX SW
Telekurs Id
IFBIEPX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.02 2.07 1.42
1M
3M
6M
1Y
2Y 0.69 1.55 15.17
3Y 6.72 13.67 23.91
5Y
ø p.a.5Y 2.19 4.36 7.41

Current data
Net asset value 29.05.2026 CHF 1,046.77
High - last 12 months 06.11.2025 CHF 1,054.18
Low - last 12 months 19.05.2026 CHF 1,041.24
Assets of the unit class in mn 29.05.2026 CHF 249.70
Total product assets in mn 29.05.2026 CHF 253.66
Average remaining maturity 30.04.2026 2.92 years

Structures

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

 
 
 
1 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 20.38
2 Pfandbriefbank schweizerischer Hypothekarinstitute AG 18.53
3 Swiss Confederation Government Bond 10.51
4 Zuercher Kantonalbank 2.30
5 Canton of Geneva Switzerland 2.14
6 Valiant Bank AG 1.64
7 Basellandschaftliche Kantonalbank 1.46
8 Walliser Kantonalbank 1.45
9 Cembra Money Bank AG 1.15
10 Roche Kapitalmarkt AG 1.15
11 Aargauische Kantonalbank 1.14
12 Amag Leasing AG 1.02
13 Zuger Kantonalbank AG 1.00
14 麻豆社 Switzerland AG 0.95
15 Swiss Prime Site Finance AG 0.94
16 Sika AG 0.93
17 麻豆社 Group AG 0.90
18 Banca Dello Stato del Cantone Ticino 0.88
19 Swisscom AG 0.87
20 Nant de Drance SA 0.83
21 PSP Swiss Property AG 0.83
22 Luzerner Kantonalbank AG 0.82
23 Swiss Life Holding AG 0.80
24 Basler Kantonalbank 0.77
25 Glarner Kantonalbank 0.74
26 SGS SA 0.73
27 Banque Cantonale du Jura SA 0.70
28 Canton of Zurich 0.67
29 Zuerich Versicherungs-Gesellschaft AG 0.66
30 Banque Cantonale de Fribourg 0.65
31 Credit Agricole next bank Suisse SA 0.63
32 Schwyzer Kantonalbank 0.62
33 Kantonsspital Baden AG 0.62
34 Helvetia Baloise Holding AG 0.59
35 EFG Bank AG 0.57
36 ABB Ltd 0.56
37 Bell Food Group AG 0.55
38 Raiffeisen Schweiz Genossenschaft 0.50
39 Partners Group Holding AG 0.49
40 Hiag Immobilien Holding AG 0.49
41 Allreal Holding AG 0.47
42 Galderma Holding SA 0.47
43 Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn 0.45
44 Graubuendner Kantonalbank 0.45
45 Winterthur City Of 0.44
46 St Galler Kantonalbank AG 0.44
47 Viseca Payment Services AG 0.44
48 Geberit AG 0.43
49 Coop-Gruppe Genossenschaft 0.42
50 Flughafen Zurich AG 0.41
51 Sulzer AG 0.40
52 Kanton Basel-Stadt 0.38
53 Berner Kantonalbank AG 0.37
54 Mobimo Holding AG 0.37
55 Banque Cantonale Vaudoise 0.36
56 Novartis AG 0.34
57 Sonova Holding AG 0.34
58 Investis Holding SA 0.33
59 Thurgauer Kantonalbank 0.33
60 Canton of Neuchatel 0.32
61 Grande Dixence SA 0.31
62 Givaudan SA 0.30
63 City of Zurich Switzerland 0.30
64 Migros Bank AG 0.29
65 Georg Fischer AG 0.26
66 Bank Julius Baer & Co AG 0.25
67 LGT Bank AG 0.24
68 Barry Callebaut AG 0.24
69 Sandoz Group AG 0.24
70 Ferring Holding SA 0.23
71 Canton of Berne 0.23
72 Canton of Basel-Landschaft 0.23
73 Kraftwerke Linth-Limmern AG 0.22
74 OC Oerlikon Corp AG Pfaeffikon 0.22
75 Zug Estates Holding AG 0.21
76 EMMI Finanz AG 0.21
77 Chocoladefabriken Lindt & Spruengli AG 0.21
78 Stadler Rail AG 0.21
79 Repubblica e Cantone Ticino/Switzerland 0.21
80 Banque Cantonale de Geneve 0.21
81 dormakaba Finance AG 0.18
82 Luzerner Kantonsspital AG 0.18
83 SIX Group AG 0.17
84 Bank Cler AG 0.17
85 Helvetia Schweizerische Versicherungsgesellschaft AG 0.17
86 PSHYPO 0 5/8 08/28/29 0.17
87 Galenica AG 0.16
88 Hilti AG 0.15
89 City of Lugano Switzerland 0.14
90 Tecan Group AG 0.14
91 Liechtensteinische Landesbank AG 0.14
92 Intershop Holding AG 0.13
93 Canton of Aargau 0.13
94 Bobst Group SA 0.13
95 GEOFIS 1.3 10/14/30 0.13
96 Siegfried Holding AG 0.12
97 PSHYPO 0 3/4 07/15/31 0.12
98 Clariant AG 0.12
99 Banque Cantonale Neuchateloise 0.12
100 PFZENT 0.65 11/03/31 0.12
101 Nidwaldner Kantonalbank 0.12
102 Temenos AG 0.12
103 Kuehne + Nagel International AG 0.11
104 Bank Vontobel AG 0.08
105 HBANSW 1 1/8 05/12/32 0.07
106 Primeo Holding AG/Switzerland 0.06
107 GZO AG 0.05
108 Groupe E SA 0.05
109 KBBERN 0.85 05/05/31 0.04

Fees

Ongoing costs p.a.
0.0139%
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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