iShares Core CHF Corporate Bond ETF (CH)/  CH0226976816  /

Fonds
NAV2024-09-17 Chg.+0.0153 Type of yield Investment Focus Investment company
95.9819CHF +0.02% paying dividend Bonds Worldwide BlackRock AM (CH) 

Investment strategy

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets, which reflects the return of the SBI® Corporate Total Return (the Fund's benchmark index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. The benchmark index measures the performance of the Swiss Franc denominated (CHF) corporate bonds that are quoted on the SIX Swiss Exchange and meet the admission criteria of the Swiss Bond Index (SBI®). The benchmark index is a sub-index of the SBI® and comprises corporate bonds issued by domestic and foreign borrowers with a fixed interest rate. To be included in the index, a bond must also exhibit an SBI® composite rating of at least BBB, a residual term of at least one year and an issue volume of at least CHF 100 million. Each bond contained in the benchmark index is weighted by its market capitalisation. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index or other FI securities not making up the benchmark which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
 

Investment goal

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets, which reflects the return of the SBI® Corporate Total Return (the Fund's benchmark index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Swiss Bond Index® Corporate
Business year start: 06-01
Last Distribution: 2024-07-16
Depository bank: State Street Bank International GmbH
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: -
Fund volume: 1.54 bill.  CHF
Launch date: 2014-01-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (CH)
Address: Bahnhofstrasse 39, 8001, Zürich
Country: Switzerland
Internet: www.blackrock.com
 

Assets

Bonds
 
99.96%
Others
 
0.04%

Countries

Switzerland
 
56.83%
France
 
8.01%
Germany
 
5.31%
United States of America
 
4.87%
Netherlands
 
4.71%
Spain
 
2.60%
Australia
 
2.45%
Liechtenstein
 
2.22%
Canada
 
2.06%
United Kingdom
 
1.98%
Chile
 
1.46%
Austria
 
0.99%
Korea, Republic Of
 
0.78%
United Arab Emirates
 
0.73%
Norway
 
0.71%
Others
 
4.29%

Currencies

Swiss Franc
 
99.88%
Others
 
0.12%