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Index | SBI® Domestic Government 3-7 |
Investment focus | Bonds, CHF, Switzerland, Government, 5-7 |
Fund size | GBP 384 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.57% |
Inception/ Listing Date | 18 November 2003 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
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 | BlackRock Asset Management Schweiz AG |
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 |
CH0008680370 | 33.83% |
CH0224397346 | 25.16% |
CH0224397171 | 20.70% |
CH0127181029 | 20.29% |
Switzerland | 99.97% |
Other | 0.03% |
Other | 99.97% |
YTD | +2.74% |
1 month | -0.48% |
3 months | +5.01% |
6 months | +2.22% |
1 year | +7.50% |
3 years | +15.15% |
5 years | +4.91% |
Since inception (MAX) | +155.80% |
2024 | -3.09% |
2023 | +8.30% |
2022 | +2.21% |
2021 | -4.28% |
Current dividend yield | 1.62% |
Dividends (last 12 months) | GBP 1.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.11 | 1.71% |
2024 | GBP 1.19 | 1.69% |
2023 | GBP 1.26 | 1.90% |
2022 | GBP 1.41 | 2.13% |
2021 | GBP 0.96 | 1.37% |
Volatility 1 year | 8.57% |
Volatility 3 years | 8.52% |
Volatility 5 years | 8.34% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -5.79% |
Maximum drawdown 3 years | -9.19% |
Maximum drawdown 5 years | -11.11% |
Maximum drawdown since inception | -21.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSBGC7 | CSBGC7 SE NAVSG | CSBGC7.S 0J06INAV.DE |