Schroder ETFs ICAV - Schroder Global Investment Grade Corporate Bond Active UCITS ETF (SWX:SGIC)

Assets	494.51K
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	9.69
Day's Range	n/a
52-Week Low	9.66
52-Week High	10.09
Beta	n/a
Holdings	n/a
Inception Date	Sep 24, 2025

About SGIC

SGIC.SW was created on 2025-09-24 by Schroder. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees have been deducted over a three-to-five-year period by investing in fixed and floating rate securities issued by companies worldwide.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SGIC
• Provider: Schroder

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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