Overview
The aim of the fund is generate a steady income in Swiss Franc.
The fund invests mainly in investment grade fixed income securities with a maturity between 1 and 5 years of corporate issuers.
The fund may use derivate instruments in order to reduce the interest-risk of debt instruments with a longer maturity, targeting duration between 0 and 3 years.
Benefits
Clients can benefit from a portfolio that is broadly diversified across various sectors and ratings and from meticulous issuer selection.
The latter is based on the in-depth credit research carried out by our expert team of professional corporate bond analysts.
Clients can benefit from the return potential of corporate bonds.
They offer greater potential than government bonds as the credit risk associated with corporate bonds is generally compensated with a higher return.
The fund has a lower interest-rate risk than medium- or longterm bond investments.
Risks
Features
| Product category |
麻豆社 Bond Funds 麻豆社 Classic Bond Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
January 30, 2015
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| Currency of account |
CHF
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| Close of financial year |
March 31
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| SFDR Classification |
Art.6
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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. |
0.53% p.a.
|
| Management fee |
0.30% p.a.
|
| Total expense ratio (TER) |
0.56% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SBI AAA-BBB 1-3Y (TR) in CHF
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| Securities no. |
26364961
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| ISIN |
LU1144399752
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| Bloomberg Ticker |
CCSCUBC LX
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| Reuters Id |
26364961X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.06 | 2.11 | 1.46 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.57 | 1.43 | 15.04 |
| 3Y | |||
| 5Y | 1.29 | 21.80 | 16.68 |
| ø p.a.5Y | 0.26 | 4.02 | 3.13 |
Current data
| Net asset value | 29.05.2026 | CHF 100.13 |
| High - last 12 months | 27.02.2026 | CHF 100.53 |
| Low - last 12 months | 27.03.2026 | CHF 99.76 |
| Assets of the unit class in mn | 29.05.2026 | CHF 1.72 |
| Total product assets in mn | 29.05.2026 | CHF 117.15 |
| Theoretical yield to worst (gross) | 30.04.2026 | 0.82% |
| Average remaining maturity | 30.04.2026 | 2.10 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| ABN AMRO Bank NV | 2.68 |
| Banco Santander SA | 2.64 |
| Bank of Nova Scotia/The | 2.64 |
| Royal Bank of Canada | 2.63 |
| Banco Santander Chile | 2.62 |
| BNP Paribas SA | 2.47 |
| Nordea Bank Abp | 2.34 |
| Federation des Caisses Desjardins du Quebec | 2.28 |
| Alphabet Inc | 2.15 |
| BNZ International Funding Ltd/London | 2.13 |
Fees
Distributions
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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| Statutes / Management regulations |
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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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Document type
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Document Language
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| Tax list |
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