NAV as of 17/Apr/2024
CHF 103.13
52 WK: 98.58 - 105.38
1 Day NAV Change as of 17/Apr/2024
0.12
(0.12%)
NAV Total Return as of 17/Apr/2024
YTD:
-0.49%
Weighted Average YTM as of 16/Apr/2024
0.73%
Overview
WHY CSBGC0?
Targeted exposure to long-term Swiss government bonds
Direct investment in government bonds
Single country government bond exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of Swiss government bonds.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company