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| Index | Bloomberg Euro Government Bond 10+ |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | CHF 125 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8.53% |
| Inception/ Listing Date | 17 February 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 13.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
| Sovereign | 99.91% |
| Other | 0.09% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -6.13% |
| 1 month | -3.13% |
| 3 months | -4.90% |
| 6 months | -5.04% |
| 1 year | -6.48% |
| 3 years | +0.19% |
| 5 years | -41.46% |
| Since inception (MAX) | -29.37% |
| 2025 | -4.84% |
| 2024 | +1.70% |
| 2023 | +3.79% |
| 2022 | -35.51% |
| Current dividend yield | 3.70% |
| Dividends (last 12 months) | CHF 0.72 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.72 | 3.31% |
| 2025 | CHF 0.72 | 3.07% |
| 2024 | CHF 0.66 | 2.78% |
| 2023 | CHF 0.50 | 2.17% |
| 2022 | CHF 0.21 | 0.59% |
| Volatility 1 year | 8.53% |
| Volatility 3 years | 10.15% |
| Volatility 5 years | 12.78% |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | -0.79 |
| Maximum drawdown 1 year | -8.75% |
| Maximum drawdown 3 years | -13.77% |
| Maximum drawdown 5 years | -44.13% |
| Maximum drawdown since inception | -47.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBV | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBV | - - | - - | - |
| Borsa Italiana | EUR | LGOV | LGOV IM INSYBV | LGOV.MI | Banca Sella Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBV | SYBV GY INSYBV | SYBV.DE | Flow Traders Goldenberg hehmeyer LLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 156 | 0.15% p.a. | Distributing | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc | 39 | 0.15% p.a. | Accumulating | Full replication |