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Most popular categories |
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The SBI® Domestic Government 7+ index tracks Swiss government bonds. Time to maturity: 7 years and more.
SBI® Domestic Government 7+ (0)
Bonds (564) Switzerland (2) Government (0) 10+ (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.45%
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Inception/ Listing Date | 18 November 2003 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Switzerland | |
Tax data | Bundesanzeiger |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares Swiss Domestic Government Bond 7-15 (CH).
CH0024524966 |
19.18%
|
CH0015803239 |
18.45%
|
CH0127181193 |
16.22%
|
CH0127181029 |
12.05%
|
CH0224397171 |
11.30%
|
CH0344958688 |
10.56%
|
CH0440081393 |
6.66%
|
CH0557778310 |
5.51%
|
Switzerland |
94.35%
|
Other |
5.65%
|
Other |
99.94%
|
Current dividend yield | 1.25% |
Dividends (last 12 months) | EUR 1.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.22 | 1.17% |
2022 | EUR 1.16 | 1.07% |
2021 | EUR 1.59 | 1.45% |
2020 | EUR 1.94 | 1.76% |
2019 | EUR 1.88 | 1.79% |