iShares Swiss Domestic Government Bond 3-7 (CH) ISIN CH0016999846, WKN A0EAEN

 
 
  • This fund does only have marketing distribution rights for Switzerland, Liechtenstein.
 
 
 

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.

 

SBI® Domestic Government 3-7 (0)

Bonds (290) Switzerland (2) Government (0) 5-7 (0)

Quote

EUR 74.02
NAV
19.04.18
74.02 52 weeks low/high 84.50
52 weeks low/high
 
No savings plan
 

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

Risk

EUR 130 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 EUR) 5.22% 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
Tax data Bundesanzeiger

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, Munich, Zurich Branch
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
Securities lending Yes
Securities lending counterparty Credit Suisse Securities (Europe) Ltd. | Goldman Sachs International | Morgan Stanley & Co. International plc | UniCredit Bank AG
 
 
 

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

Return

1 year: -11.88%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-2.71% -8.93% 0.31% 13.23% 4.31%
1 month 3 months 6 months 1 year 3 years
-2.95% -2.03% -3.50% -11.88% -15.22%
 

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 130m Euro assets under management. The ETF is older than 5 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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