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Index | SBI® Domestic Government 3-7 |
Investment focus | Bonds, CHF, Switzerland, Government, 5-7 |
Fund size | EUR 501 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 EUR) | 6.13% |
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 |
Tax data | Bundesanzeiger | |
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 | 33.42% |
CH0224397346 | 25.28% |
CH0224397171 | 20.67% |
CH0127181029 | 20.50% |
Switzerland | 99.97% |
Other | 0.03% |
Other | 99.88% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1084 | View offer* |
YTD | +0.27% |
1 month | +2.77% |
3 months | +7.92% |
6 months | +3.86% |
1 year | +4.92% |
3 years | +10.70% |
5 years | +7.35% |
Since inception (MAX) | +106.62% |
2023 | +10.52% |
2022 | -3.16% |
2021 | +2.41% |
2020 | +0.04% |
Current dividend yield | 1.76% |
Dividends (last 12 months) | EUR 1.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.40 | 1.81% |
2023 | EUR 1.45 | 1.93% |
2022 | EUR 1.67 | 2.12% |
2021 | EUR 1.09 | 1.40% |
2020 | EUR 1.28 | 1.62% |
Volatility 1 year | 6.13% |
Volatility 3 years | 7.59% |
Volatility 5 years | 6.52% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | -8.76% |
Maximum drawdown 5 years | -8.76% |
Maximum drawdown since inception | -21.16% |
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 |