The fund aims to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index, which consists of Swiss franc bonds from foreign issuers rated AAA-BBB in government, supranational, and corporate segments.
Fund Exposure
The fund primarily invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index, focusing on government bonds, supranational organization bonds, and corporate bonds. It is passively managed and aims to provide exposure to high-quality foreign bonds denominated in CHF.
Risks
Investors should be aware that this fund primarily invests in bonds issued by prime foreign borrowers denominated in CHF, which are included in the relevant SBI Foreign sub-index. Market fluctuations, sustainability characteristics, and risks considered during the index selection process may impact the fund's performance. Additionally, the fund's assets are passively managed, meaning that losses that could be avoided through active management will not be offset.