|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.53 CHF | -0.94% |
|
-.--% | -0.94% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds
Description
| CH0016999861 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/11/2003
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 488M |
|---|---|
| AuM 1M | 491M |
| AuM 3 months | 503M |
| AuM 6 months | 488M |
| AuM 12 months | 409M |
- Stock Market
- ETF
- 0VPY ETF
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