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|
5-day change | 1st Jan Change | ||
103.4 CHF | -0.01% | -0.04% | -0.60% |
Current month | -0.92% | ||
1 month | -0.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 103.4 | -0.01% | 2 444 |
24-04-22 | 103.4 | +0.50% | 5,753 |
24-04-19 | 102.9 | -0.11% | 1,897 |
24-04-18 | 103 | -0.32% | 5,476 |
24-04-17 | 103.3 | +0.39% | 2,223 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 08:48 am EDT
More quotesDescription
CH0016999861 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 523 M€ |
AuM 6 months | 336 M€ |
AuM 12 months | 257 M€ |
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