iShares Core CHF Corporate Bond (CH) ISIN CH0226976816, Valor Number 22697681

 
 
 

Strategy of iShares Core CHF Corporate Bond (CH)

Investment strategy

The Swiss Bond Index (SBI®) Corporate tracks Swiss Franc denominated corporate bonds.

 

SBI® Corporate (1)

Bonds (296) Switzerland (9) Corporate (1) All maturities (1)

Quote

CHF 98.41
NAV
13/12/18
98.09 52 weeks low/high 100.54
52 weeks low/high
 
 

Risk and fees of iShares Core CHF Corporate Bond (CH)

Risk

CHF 1,379 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 1.09% Risk category
Inception Date 14 January 2014
Maximum drawdown
since inception (in CHF)
-1.32%
Maximum drawdown period 15 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 Contractual Fund
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, München Zweigniederlassung Zürich
Revision Company Deloitte
Fiscal Year End 31 May
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 -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Bank of New York Mellon|JP Morgan
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares Core CHF Corporate Bond (CH)

Return

1 year: -1.01%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.90% 0.56% 0.96% 0.98% -
1 month 3 months 6 months 1 year 3 years
0.01% -0.23% -0.02% -1.01% 0.13%
 

Description of iShares Core CHF Corporate Bond (CH)

The iShares Core CHF Corporate Bond (CH) invests in Corporate Bonds with focus Switzerland. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. 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 a selection of the most relevant index constituents (sampling technique). The iShares Core CHF Corporate Bond (CH) is a very large ETF with 1,379m CHF assets under management. The ETF is older than 3 years and is domiciled in Switzerland.
 
— All quotes are 15 minutes delayed stock exchange quotes 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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