|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.01 CHF | +0.33% |
|
-1.23% | -2.96% |
| Current month | -1.60% | ||
| 1 month | -1.64% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/07/26 | CHF 62.01 | +0.33% | 14,929 |
| 24/07/26 | CHF 61.81 | -0.09% | 10,146 |
| 23/07/26 | CHF 61.86 | -0.12% | 8,402 |
| 22/07/26 | CHF 61.93 | -0.06% | 10,170 |
| 21/07/26 | CHF 61.97 | -1.29% | 5,286 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 27, 2026 at 04:00 pm
Description
| CH0102530786 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/07/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (CHF) | 243M |
|---|---|
| AuM 1M | 233M |
| AuM 3 months | 218M |
| AuM 6 months | 217M |
| AuM 12 months | 246M |
- Stock Market
- ETF
- CSBGC3 ETF
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