Overview
The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 5-10 Total Return Index.
The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 5-10 Total Return Index.
The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
November 21, 2023
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI® ESG Foreign AAA-BBB 5-10 Total Return
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU0950677863
|
| Reuters Id |
F5ESGA.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | -0.70 | 1.78 | 4.34 |
| 2Y | |||
| 3Y | - | - | - |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | CHF 5.07 |
| High - last 12 months | 27.02.2026 | CHF 5.16 |
| Low - last 12 months | 21.05.2026 | CHF 5.02 |
| Assets of the unit class in mn | 27.05.2026 | CHF 96.44 |
| Total product assets in mn | 27.05.2026 | CHF 377.61 |
| Modified duration | 30.04.2026 | 6.94 |
| Constituents | 31.10.2025 | 126.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|