iShares Swiss Domestic Government Bond 7-15 (CH) ISIN CH0016999861, Ticker CSBGC0

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

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 (229) Switzerland (0) Government (0) 10+ (0)

Quote

GBP 89.66
NAV
20/07/18
84.40 52 weeks low/high 97.83
52 weeks low/high
 
 

Risk and fees of iShares Swiss Domestic Government Bond 7-15 (CH)

Risk

GBP 100 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.75% Risk category
Inception Date 18 November 2003
Maximum drawdown
since inception (in CHF)
-8.37%
Maximum drawdown period 35 Months

Fees

0.15% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Switzerland

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: -4.96%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.26% -4.94% 17.81% 8.77% 4.89%
1 month 3 months 6 months 1 year 3 years
-0.10% 6.07% 1.51% -4.96% 15.17%
 

Description of iShares Swiss Domestic Government Bond 7-15 (CH)

The iShares Swiss Domestic Government Bond 7-15 (CH) invests in Government Bonds with focus Switzerland. The bond maturities are between 10+ years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. 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 all the index constituents (full replication). The iShares Swiss Domestic Government Bond 7-15 (CH) has 100m GBP 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
 

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