PFB.SCHW.HYP 20/40
PFB.SCHW.HYP 20/40
Bond · CH0564642046 · A281FS (XSWX)
Overview
No Price
26.01.2026 16:21
Current Prices from PFB.SCHW.HYP 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PSHSFP46.DUSB
EUR
26.01.2026 16:21
87,17 %
Invested Funds

The following funds have invested in PFB.SCHW.HYP 20/40:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,18
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
77,32
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,09
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
54,83
Percentage (%)
0,0039 %
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Company Data

Name PFB.SCHW.HYP 20/40
Primary Exchange XSWX Frankfurt
WKN A281FS
ISIN CH0564642046
Asset Class Bond
Coupon 0,13 %
Denomination 5.000,00 CHF
Issue Date 18.08.2020
Maturity Date 17.08.2040
Currency CHF

Ticker Symbols

Name Symbol
Düsseldorf PSHSFP46.DUSB
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