Overview
The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.
The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 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 Asset Management (UK) Limited
|
| Day of inception |
30 July 2013
|
| Currency of account |
CHF
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.20% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI® ESG Foreign AAA-BBB 1-5 Total Return
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0879397742
|
| Bloomberg Ticker |
SB5 IM, F1ESG SW, UEFY GY
|
| Reuters Id |
UEFY.DE, F1ESG.S, SB5.MI
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 0.32 | -1.07 | -1.30 |
| 6M | 0.30 | 1.35 | -0.74 |
| 1Y | 0.21 | 2.36 | 2.16 |
| 2Y | 4.48 | 7.71 | 15.20 |
| 3Y | 8.65 | 15.16 | 21.07 |
| 5Y | |||
| ø p.a.5Y | 0.15 | 3.65 | 3.00 |
| CHF(%) | EUR(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 0.80 | 4.05 | 10.98 |
| Q1 2024 to Q1 2025 | 3.30 | 5.14 | 5.16 |
| Q1 2023 to Q1 2024 | 4.37 | 6.49 | 5.85 |
| Q1 2022 to Q1 2023 | -2.89 | 0.18 | -2.18 |
| Q1 2021 to Q1 2022 | -4.86 | 2.78 | -2.70 |
Current data
| Net asset value | 18.06.2026 | CHF 11.59 |
| High - last 12 months | 23.07.2025 | CHF 11.71 |
| Low - last 12 months | 19.05.2026 | CHF 11.51 |
| Last distribution | 12.02.2026 | CHF 0.08 |
| Assets of the unit class in mn | 18.06.2026 | CHF 616.14 |
| Total product assets in mn | 18.06.2026 | CHF 762.67 |
| Modified duration | 29.05.2026 | 2.77 |
| Constituents | 31.10.2025 | 302.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | CHF | 0.08 | 09.02.2026 | 12.02.2026 | - | CHF | 0.08 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|