|
Delayed
London S.E.
11:21:01 2025-02-11 EST
|
5-day change | 1st Jan Change | ||
| 105.53 CHF | -0.94% |
|
-.--% | - |
Main features
| CH0016999861 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (CAD) | 913.68M | Replication Method | Direct (Physical) |
| Number of securities | 3 | AuM evolution | - | Date of creation | 2003-11-17 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of Swiss government bonds
- Stock Market
- ETF
- 0VPY ETF
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