Fund info

CSBGC7 top holdings are Switzerland 3.5% 08-APR-2033 and Government of Switzerland 0.5% 27-MAY-2030, occupying 32.42% and 23.31% of the portfolio correspondingly.

CSBGC7 last dividends amounted to 0.64 CHF. Six months before that, the issuer paid 0.20 CHF in dividends, which shows a 68.75% increase.

CSBGC7 assets under management is ‪431.42 M‬ CHF. It's fallen 2.28% over the last month.

CSBGC7 fund flows account for ‪37.14 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, CSBGC7 pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Jul 23, 2026) amounted to 0.64 CHF. The dividends are paid semi-annually.

CSBGC7 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

CSBGC7 follows the Swiss Bond Domestic Government 3-7. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CSBGC7 invests in bonds.

CSBGC7 price has fallen by −1.05% over the last month, and its yearly performance shows a −2.83% decrease. See more dynamics on CSBGC7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.85% over the last month, showed a −1.43% decrease in three-month performance and has decreased by −1.92% in a year.