Fixed Income

iShares SBI� ESG AAA-BBB Bond Index Fund (CH)

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  • NAV as of 19/Feb/2026 CHF 987.61
    52 WK: 952.94 - 990.95
  • 1 Day NAV Change as of 19/Feb/2026 CHF -2.16 (-0.22%)
  • Morningstar Rating

Overview

Investment Approach


The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the SBI ESG Screened AAA-BBB Index (the Benchmark Index).

The Fund aims to invest in the fixed income (FI) securities (such as bonds) that make up the benchmark index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund will sell the position within a reasonable amount of time.

The Benchmark Index measures the performance of a sub-set of the securities within the Swiss Bond Index (SBI®) Swiss Franc- denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial, utility and financial companies. These have at least one year remaining until maturity (i.e. the time until they become due for repayment) at the rebalancing date on which they are included in the Benchmark Index and a minimum amount outstanding of CHF 100 million. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Benchmark Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance.

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. Particular risks not adequately captured by the risk indicator include
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