Key stats
About ISH COR CRPBND (CH) CHF D
Home page
Inception date
Jan 14, 2014
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
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
Bonds, Cash & Other100.00%
Corporate99.60%
Cash0.29%
Structured0.10%
Stock breakdown by region
Europe86.56%
North America8.12%
Oceania2.35%
Latin America1.85%
Asia0.61%
Middle East0.51%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history