95.66 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Switzerland
Investor locations
29/11/2010
Inception Date
84.01 mln CHF
Total assets of the fund
0.15 %
Total Cost Ratio
SBI® Domestic Government 3-7 Mid Total Return
Benchmark
UBS Global Asset Management
Provider
83.86 mln CHF
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0118923892
ISIN
SB3CHA
Ticker
CEOIBU
CFI