Overview
The fund is managed with an indexed method, and distinguishes itself by broad diversification, minimal tracking error and low-cost management.
The investment objective is to replicate the reference index as closely as possible, and to minimize performance deviations from the benchmark.
The benchmark reflects the development of bond prices denominated in Swiss francs (CHF) with a minimum credit rating of BBB, and a time to maturity of more than 1, but less than 5 years.
The index includes issuer which fulfil the Environmental, Social and Governance (ESG) criteria determined by the index provider.
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 |
Bond Corporates |
| 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 |
June 8, 2022
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.11% p.a.
|
| Management fee |
0.10% p.a.
|
| Total expense ratio (TER) |
0.11% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI ESG AAA-BBB 1-5Y (TR) in CHF
|
| Cut-Off Time |
14:00h(CET)
|
| Securities no. |
118924723
|
| ISIN |
CH1189247237
|
| Bloomberg Ticker |
CSEBQAF SW
|
| Reuters Id |
118924723X.CHE
|
Performance and Prices
Percentage growth
as of June 1, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.06 | 1.68 | 0.58 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.83 | 1.69 | 15.34 |
| 3Y | 6.67 | 13.76 | 23.14 |
| 5Y | |||
| ø p.a.5Y | 2.17 | 4.39 | 7.19 |
Current data
| Net asset value | 01.06.2026 | CHF 1,024.60 |
| High - last 12 months | 27.02.2026 | CHF 1,043.22 |
| Low - last 12 months | 21.05.2026 | CHF 1,020.98 |
| Last distribution | 22.05.2026 | CHF 11.50 |
| Assets of the unit class in mn | 01.06.2026 | CHF 0.91 |
| Total product assets in mn | 01.06.2026 | CHF 476.18 |
| Average remaining maturity | 30.04.2026 | 2.93 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 15.62 |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | 13.23 |
| Swiss Confederation Government Bond | 7.42 |
| Zuercher Kantonalbank | 1.86 |
| Amag Leasing AG | 1.06 |
| Canton of Geneva Switzerland | 1.05 |
| Aargauische Kantonalbank | 0.92 |
| Basellandschaftliche Kantonalbank | 0.91 |
| Muenchener Hypothekenbank eG | 0.90 |
| Banque Cantonale de Fribourg | 0.84 |
Fees
Distributions
|
Date of distribution
|
Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
|
|
| 20.05.2026 | 22.05.2026 | 4 | CHF | 11.50 | 7.48 | 11.50 | 7.48 |
Sales Authorisations
Literature
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Document type
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Document Language
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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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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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