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

This 麻豆社 index fund invests mainly in CHF bonds of first-class issuers included in the relevant index. Investors require a corresponding risk tolerance and capacity. 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
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
September 17, 2024
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.11% p.a.
Total expense ratio (TER)
0.10% 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.
136855714
ISIN
CH1368557141
Bloomberg Ticker
UCBEIWA SW

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.05 2.10 1.45
1M
3M
6M
1Y
2Y 0.83 1.70 15.34
3Y
5Y
ø p.a.5Y

Current data
Net asset value 29.05.2026 CHF 1,016.87
High - last 12 months 27.02.2026 CHF 1,026.72
Low - last 12 months 21.05.2026 CHF 1,012.19
Assets of the unit class in mn 29.05.2026 CHF 116.15
Total product assets in mn 29.05.2026 CHF 476.75
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

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
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es
Brochures
Document type
Document Language
Fact Sheet
de de
it it
fr fr
es es
en en
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Bond
de de
en en
es es
fr fr
it it
Fact Sheet - Corporates
es es
fr fr
it it
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 February 28)
Document type
Document Language
Annual report
Semi-annual report
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