Overview
The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives.
The fund is invested worldwide in equities, bonds, currencies and alternative investments.
The investment decisions are rule-based by using a momentum- / mean-reverting approach.
Investments are focused on bonds.
The overall foreign currency exposure is predominantly hedged back in Swiss francs.
Benefits
Investors benefit globally from diversified market opportunities in a wide variety of asset classes.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The inclusion of alternative investments, including hedge fund investments optimises the portfolio's risk/return profile.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains
Risks
Features
| Product category |
麻豆社 Systematic Index Funds
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| Product domicile |
Luxembourg
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| 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 29, 2015
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| Currency of account |
CHF
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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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. |
0.85% p.a.
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| Management fee |
0.58% p.a.
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| Total expense ratio (TER) |
1.04% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
26378232
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| ISIN |
LU1144418057
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| Bloomberg Ticker |
CSICUBC LX
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| Reuters Id |
26378232X.CHE
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Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 2.83 | 4.54 | 3.36 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.84 | 5.78 | 20.12 |
| 3Y | |||
| 5Y | 4.55 | 25.19 | 19.29 |
| ø p.a.5Y | 0.89 | 4.60 | 3.59 |
Current data
| Net asset value | 27.05.2026 | CHF 117.05 |
| High - last 12 months | 27.05.2026 | CHF 117.05 |
| Low - last 12 months | 02.06.2025 | CHF 108.95 |
| Assets of the unit class in mn | 27.05.2026 | CHF 13.62 |
| Total product assets in mn | 27.05.2026 | CHF 28.81 |
| Theoretical yield to maturity (gross) | 30.04.2026 | 3.72% |
| Modified duration | 30.04.2026 | 2.39 |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| 麻豆社 SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF | 8.36 |
| 麻豆社 Lux Fund Solutions II-麻豆社 MSCI EMU Selection | 7.97 |
| 麻豆社 MSCI Switzerland IMI Socially Responsible UCITS ETF | 6.28 |
| 麻豆社 MSCI EM Selection | 5.74 |
| 麻豆社 Sustainable Development Bank Bonds UCITS ETF | 5.03 |
| 麻豆社 S&P 500 Scored & Screened UCITS ETF | 4.70 |
| 麻豆社 MSCI USA Selection UCITS ETF | 4.70 |
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite | 4.26 |
| 麻豆社 CMCI Composite SF UCITS ETF | 4.20 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | 3.53 |
Fees
Distributions
Sales Authorisations
Literature
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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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| Annual report |
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| Semi-annual report |
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| Tax list |
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