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The SBI® Domestic Government 3-7 index tracks Swiss government bonds. Time to maturity: 3-7 years.
SBI® Domestic Government 3-7 (0)
Bonds (410) Switzerland (0) Government (0) 5-7 (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
10.52%
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Inception/ Listing Date | 18 November 2003 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Switzerland |
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 3-7 (CH).
CH0008680370 |
38.04%
|
CH0224397346 |
22.60%
|
CH0224396983 |
21.28%
|
CH0031835561 |
18.03%
|
Switzerland |
99.97%
|
Other |
0.03%
|
Other |
99.95%
|
Current dividend yield | 2.13% |
Dividends (last 12 months) | GBP 1.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.38 | 2.16% |
2022 | GBP 1.41 | 2.13% |
2021 | GBP 0.96 | 1.37% |
2020 | GBP 1.12 | 1.66% |
2019 | GBP 1.36 | 1.95% |