Bond Swiss Francs Foreign (CHF)
- Fund
- Fixed Income
- Switzerland
- Investment Grade
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Ref. Index | Diff. |
|---|---|---|---|
| 3 months | -0.55% | -0.62% | +0.07% |
| 6 months | N/A | N/A | N/A |
| Year to date | +0.19% | +0.05% | +0.14% |
| 1 year | N/A | N/A | N/A |
| 3 years | N/A | N/A | N/A |
| 5 years | N/A | N/A | N/A |
| 10 years | N/A | N/A | N/A |
| Since inception | -0.52% | -0.67% | +0.15% |
Aggregated performance data last updated on Apr 30, 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Strategy
Investment fund under Swiss law in the category "Other funds for traditional investments". Investments in CHF bonds from borrowers mainly domiciled abroad. Active securities selection, duration management and yield curve positioning. Debtor limitation: 10%. Non-reference index debt: max. 20%. Average rating: at least A.
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