iShares Swiss Domestic Government Bond 3-7 (CH) ISIN CH0016999846, Valor Number 1699984

 
 
 

Strategy of iShares Swiss Domestic Government Bond 3-7 (CH)

Investment strategy

The Swiss Bond Index (SBI®) Domestic Government 3-7 tracks Swiss government bonds. Time to maturity: 3-7 years.

Factsheet EN    KIID EN
 

SBI® Domestic Government 3-7 (2)

Bonds (225) Switzerland (11) Government (6) 5-7 (2)

Quote

CHF 90.06
NAV
17/11/17
89.65 52 weeks low/high 92.70
52 weeks low/high
 
 

Risk and fees of iShares Swiss Domestic Government Bond 3-7 (CH)

Risk

CHF 142 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 1.31% Risk category
Inception Date 18 November 2003
Maximum drawdown
since inception (in CHF)
-3.37%
Maximum drawdown period 28 Months

Fees

0.15% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Switzerland

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor -
Custodian Bank State Street Bank International GmbH, Munich, Zurich Branch
Revision Company Deloitte AG
Fiscal Year End 1 July
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty -
 
 
 

Performance of iShares Swiss Domestic Government Bond 3-7 (CH)

Return

1 year: -0.44%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-0.61% -0.40% 1.80% 2.34% -0.89%
1 month 3 months 6 months 1 year 3 years
0.09% -0.10% -0.33% -0.44% 1.22%
 

Documents for iShares Swiss Domestic Government Bond 3-7 (CH)

 

Description of iShares Swiss Domestic Government Bond 3-7 (CH)

The iShares Swiss Domestic Government Bond 3-7 (CH) invests in Government Bonds with focus Switzerland. The bond maturities are between 5-7 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a CHF currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Swiss Domestic Government Bond 3-7 (CH) has 142m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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