Fixed Income

iShares SBI AAA-BBB Bond Index Fund (CH)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in CHF.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Fund as of 17-Apr-2019 CHF 138,007,809.94
Base Currency CHF
Share Class Currency CHF
Fund Launch Date 28-Feb-2017
Share Class launch date 19-Apr-2017
Asset Class Fixed Income
Morningstar Category -
Benchmark Index Swiss Exchange SBI AAA-BBB Total Return Index
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
ISIN CH0342181887
Bloomberg Ticker BSABBDC
Initial Charge 6.00%
SEDOL BYYDDL4
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
SWITZERLAND (CONFEDERATION OF) 3.5 04/08/2033 1.43
SWITZERLAND (CONFEDERATION OF) RegS 0 06/22/2029 1.40
SWITZERLAND (CONFEDERATION OF) RegS 1.5 07/24/2025 1.34
SWITZERLAND (CONFEDERATION OF) 4 04/08/2028 1.31
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.25 02/03/2022 1.05
Name Weight (%)
SWITZERLAND (CONFEDERATION OF) RegS 0.5 05/27/2030 0.99
SWITZERLAND (CONFEDERATION OF) RegS 2 05/25/2022 0.90
SWITZERLAND (CONFEDERATION OF) RegS 1.25 06/11/2024 0.87
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 1 08/13/2021 0.86
SWITZERLAND (CONFEDERATION OF) RegS 4 01/06/2049 0.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D CHF - 997.83 -1.33 -0.13 1,007.83 972.22 - CH0342181887 - -
Class I CHF - 1,004.58 -1.34 -0.13 1,014.63 978.75 - CH0342181937 - -

Literature

Literature