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iShares Swiss Domestic Government Bond 7-15 (CH) ISIN CH0016999861, WKN A0D95M
Strategy of iShares Swiss Domestic Government Bond 7-15 (CH)
Investment strategy
The Swiss Bond Index (SBI®) Domestic Government 7+ tracks Swiss government bonds. Time to maturity: 7 years and more.
SBI® Domestic Government 7+ (0)
Bonds (316) Switzerland (2) Government (0) 10+ (0)
104.07Risk and fees of iShares Swiss Domestic Government Bond 7-15 (CH)
Risk
EUR
114
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
6.30%
|
| Inception Date | 18 November 2003 |
Fees
0.15% p.a.
Total expense ratio
0.07%
4.00%
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, 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 Swiss Domestic Government Bond 7-15 (CH)
Return
1 year:
-0.14%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 0.51% | -8.26% | 1.55% | 15.30% | 12.14% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -2.00% | 0.36% | 4.18% | -0.14% | -7.63% |
Description of iShares Swiss Domestic Government Bond 7-15 (CH)
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 7-15 (CH) has 114m 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.
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