iShares Core CHF Corporate Bond ETF (CH)
CH0226976816
iShares Core CHF Corporate Bond ETF (CH)/ CH0226976816 /
NAV24/09/2024 |
Chg.+0.1438 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
95.9247CHF |
+0.15% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (CH) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
Swiss Bond Index® Corporate |
Début de l'exercice: |
01/06 |
Dernière distribution: |
16/07/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
1.54 Mrd.
CHF
|
Date de lancement: |
14/01/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (CH) |
Adresse: |
Bahnhofstrasse 39, 8001, Zürich |
Pays: |
Switzerland |
Internet: |
www.blackrock.com
|
Actifs
Bonds |
|
99.96% |
Autres |
|
0.04% |
Pays
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% |
Autres |
|
4.29% |
Monnaies
Swiss Franc |
|
99.88% |
Autres |
|
0.12% |