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Index | SBI® Corporate |
Investment focus | Bonds, CHF, Switzerland, Corporate, All maturities |
Fund size | EUR 1,639 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.78% |
Inception/ Listing Date | 14 January 2014 |
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 |
CH1166151899 | 0.60% |
CH1353257822 | 0.46% |
CH0419042509 | 0.43% |
CH1194355108 | 0.43% |
CH0297974898 | 0.40% |
CH0026620846 | 0.39% |
CH1166151907 | 0.38% |
CH1194355116 | 0.37% |
CH0383104335 | 0.37% |
CH0270190991 | 0.36% |
Other | 99.95% |
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 | +1.41% |
1 month | +2.75% |
3 months | +8.29% |
6 months | +4.57% |
1 year | +7.58% |
3 years | +12.53% |
5 years | +12.08% |
Since inception (MAX) | +40.22% |
2023 | +12.37% |
2022 | -4.53% |
2021 | +4.06% |
2020 | +0.78% |
Current dividend yield | 0.98% |
Dividends (last 12 months) | EUR 1.00 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.00 | 1.05% |
2023 | EUR 0.63 | 0.69% |
2022 | EUR 0.49 | 0.51% |
2021 | EUR 0.59 | 0.64% |
2020 | EUR 0.69 | 0.74% |
Volatility 1 year | 5.78% |
Volatility 3 years | 7.00% |
Volatility 5 years | 6.28% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -6.51% |
Maximum drawdown 3 years | -9.66% |
Maximum drawdown 5 years | -9.66% |
Maximum drawdown since inception | -18.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHCORP | CHCORP SE INAVCHCC | CHCORP.S 03V6INAV.DE |