Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, 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 FTSE EMU Government Bond Index measures the performance of fixed-rate, local currency, investment grade sovereign bonds.
It consists of the EMU (European Economic and Monetary Union)-participating countries that meet specific criteria for market size, credit quality, and barriers-to-entry.
The fund will not enter into any securities lending.
The exchange rate risk between EUR and CHF is not hedged.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Fixed Income Funds 麻豆社 Index Funds Fixed Income |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
16 November 2015
|
| Currency of account |
CHF
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.02% p.a.
|
| Total expense ratio (TER) |
0.02% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE EMU Government Bond Index in CHF
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1311100579
|
| Bloomberg Ticker |
CSIGBDC LX
|
| Reuters Id |
30169127X.CHE
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 2.46 | 1.03 |
| 6M | -0.01 | 1.04 |
| 1Y | -1.47 | 0.65 |
| 2Y | 1.46 | 4.60 |
| 3Y | 2.04 | 8.15 |
| 5Y | ||
| ø p.a.5Y | -5.43 | -2.13 |
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | -1.97 | 1.20 |
| Q1 2024 to Q1 2025 | -0.65 | 1.13 |
| Q1 2023 to Q1 2024 | 1.81 | 3.88 |
| Q1 2022 to Q1 2023 | -14.52 | -11.82 |
| Q1 2021 to Q1 2022 | -13.37 | -6.42 |
Current data
| Net asset value | 18.06.2026 | CHF 864.59 |
| High - last 12 months | 20.06.2025 | CHF 876.02 |
| Low - last 12 months | 13.03.2026 | CHF 836.88 |
| Assets of the unit class in mn | 17.06.2026 | CHF 404.21 |
| Total product assets in mn | 17.06.2026 | CHF 451.63 |
| Modified duration | 29.05.2026 | 6.97 |
| Average remaining maturity | 29.05.2026 | 8.57 years |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| French Republic Government Bond OAT | 24.08 |
| Italy Buoni Poliennali Del Tesoro | 20.70 |
| Bundesrepublik Deutschland Bundesanleihe | 16.05 |
| Spain Government Bond | 14.66 |
| Kingdom of Belgium Government Bond | 4.92 |
| Netherlands Government Bond | 4.27 |
| Republic of Austria Government Bond | 3.52 |
| Bundesobligation | 2.99 |
| Portugal Obrigacoes do Tesouro OT | 1.98 |
| Buoni Poliennali Del Tes | 1.91 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
