Credit Suisse Asset Management iShares Swiss Domestic Government Bond 7-15 ETF CH (CSBGC0)
0.18 CHF
(0.17%)
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0.18 CHF
(0.17%)
0.18 CHF
(0.17%)
105.89 CHF
106.08 CHF
106.77 CHF
SIX
105.90 CHF
105.70 CHF
98.40 CHF
CHF267.72M
0.18 CHF (0.17%) Previous:
0.18 CHF
n/a
1.38%
CHF
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 8 |
| Size: | CHF267.7M |
| Launch date: | 18 November 2003 |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | Switzerland |
| Complex product: | Non-complex |
| ISIN: | CH0016999861 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | SBI® Domestic Government Mid Price 7-15 Total Return |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of Swiss government bonds.
Read full aim for Credit Suisse Asset Management |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.76% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| Switzerland (Govt Of) 3.5% Bds 8/4/2033 CHF1000 | 19.63% |
| SWITZERLAND (CONFEDERATION OF) | 17.62% |
| SWITZERLAND (CONFEDERATION OF) RegS | 15.13% |
| SWITZERLAND (CONFEDERATION OF) RegS | 13.35% |
| SWITZERLAND (CONFEDERATION OF) RegS | 11.19% |
| SWITZERLAND (CONFEDERATION OF) RegS | 10.23% |
| SWITZERLAND (CONFEDERATION OF) RegS | 6.71% |
| SWITZERLAND (CONFEDERATION OF) RegS | 6.07% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.