Key stats
About ISH COR CRPBND (CH) CHF D
Expense ratio
0.15%
Home page
Inception date
Jan 14, 2014
ISIN
CH0226976816
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the SBI Corporate Total Return (the Funds benchmark index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Corporate99.73%
Cash0.12%
Structured0.07%
Top 10 holdings
Dividends
Dividend payout history