iShares Core CHF Corporate Bond ETF (CH)/ CH0226976816 /
| NAV2024-04-22 | Chg.+0.1050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1322CHF | +0.11% | paying dividend | Bonds | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.30 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 127.46 KB |
| 2024-03-01 | Prospectus | 2024 | English | 562.39 KB |
| 2024-03-01 | Prospectus | 2024 | German | 545.20 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 384.17 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 387.82 KB |
| 2023-05-31 | Account statment | 2023 | English | 403.54 KB |
| 2023-05-31 | Account statment | 2023 | German | 442.72 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 151.62 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 154.71 KB |
