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

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 (275) Switzerland (0) Government (0) 10+ (0)

Quote

GBP 91.13

NAV
18/01/19

84.40

96.06

52 weeks low/high

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

Risk

GBP 105 m

Fund size

Replication	Physical (Full replication)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	CHF
Currency risk	Currency unhedged
Volatility 1 year (in GBP)	8.74%
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%

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.

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

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Return

1 year: 5.60%

Performance (incl. dividend)

Return in:

YTD	2018	2017	2016	2015
-2.41%	5.75%	-4.94%	17.81%	8.77%

1 month	3 months	6 months	1 year	3 years
-2.76%	2.95%	2.54%	5.60%	12.50%

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 105m 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:

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