|
Delayed
London S.E.
00:24:32 12/02/2025 HKT
|
5-day change | 1st Jan Change | ||
| 64.50 CHF | +0.15% |
|
-.--% | - |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
Description
| CH0102530786 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/07/2009
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 302M |
|---|---|
| AuM 1M | 302M |
| AuM 3 months | 302M |
| AuM 6 months | 302M |
| AuM 12 months | 302M |
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