Key stats
About ISH CH GOVBD 7-15 (CH) CHF D
Expense ratio
0.15%
Home page
Inception date
Nov 18, 2003
ISIN
CH0016999861
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 Swiss Bond Index Domestic Government 7-15 (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
Government
Bonds, Cash & Other100.00%
Government99.70%
Cash0.30%
Top 10 holdings
Dividends
Dividend payout history