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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The SBI® Corporate index tracks Swiss Franc denominated corporate bonds.
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
10.02%
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Inception/ Listing Date | 14 January 2014 |
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 Core CHF Corporate Bond (CH).
CH0247902890 |
0.67%
|
CH0271171685 |
0.66%
|
CH0419042491 |
0.66%
|
CH0272024669 |
0.65%
|
CH1166151899 |
0.63%
|
CH0358654975 |
0.54%
|
CH1194355108 |
0.51%
|
CH1166151907 |
0.48%
|
CH0305557644 |
0.48%
|
CH0188335365 |
0.46%
|
Other |
99.89%
|
Current dividend yield | 0.56% |
Dividends (last 12 months) | GBP 0.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.45 | 0.59% |
2022 | GBP 0.42 | 0.52% |
2021 | GBP 0.52 | 0.62% |
2020 | GBP 0.60 | 0.76% |
2019 | GBP 0.71 | 0.90% |