iShares Core CHF Corporate Bond (CH) ISIN CH0226976816, WKN A1W8RF

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

Strategy of iShares Core CHF Corporate Bond (CH)

Investment strategy

The SBI® Corporate index tracks Swiss Franc denominated corporate bonds.

 

SBI® Corporate (0)

Bonds (386) Switzerland (2) Corporate (0) All maturities (0)
Quote
EUR 91.85
NAV
31.07.20
88.57 52 weeks low/high 95.88
52 weeks low/high
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No savings plan
 

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

Risk
EUR 1,339 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 EUR) 6.18% Risk category
Inception/ Listing Date 14 January 2014
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)

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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 1,339m 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
 
 
— 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
 
 

Returns of iShares Core CHF Corporate Bond (CH)

Returns in years
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Monthly returns in a heat map
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— 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
 
 

Dividends of the iShares Core CHF Corporate Bond (CH)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.69
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.69 Premium Feature
2019 EUR 0.79
2018 EUR 0.87
2017 EUR 1.10
2016 EUR 1.36
Dividend yield contribution
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Monthly dividends in EUR
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— 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
 
 

Listings of iShares Core CHF Corporate Bond (CH)

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