iShares Core CHF Corporate Bond ETF (CH)/  CH0226976816  /

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets, which reflects the return of the SBI® Corporate Total Return (the Fund's benchmark index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. The benchmark index measures the performance of the Swiss Franc denominated (CHF) corporate bonds that are quoted on the SIX Swiss Exchange and meet the admission criteria of the Swiss Bond Index (SBI®). The benchmark index is a sub-index of the SBI® and comprises corporate bonds issued by domestic and foreign borrowers with a fixed interest rate. To be included in the index, a bond must also exhibit an SBI® composite rating of at least BBB, a residual term of at least one year and an issue volume of at least CHF 100 million. Each bond contained in the benchmark index is weighted by its market capitalisation. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index or other FI securities not making up the benchmark which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets, which reflects the return of the SBI® Corporate Total Return (the Fund's benchmark index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.