iShares Core CHF Corporate Bond ETF (CH)/ CH0226976816 /
| NAV5/2/2024 | Chg.-0.2172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9294CHF | -0.23% | paying dividend | Bonds | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/18/2024 | PRIIP Key Information Document | 2024 | English | 124.30 KB |
| 4/18/2024 | PRIIP Key Information Document | 2024 | German | 127.46 KB |
| 3/1/2024 | Prospectus | 2024 | English | 562.39 KB |
| 3/1/2024 | Prospectus | 2024 | German | 545.20 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 384.17 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 387.82 KB |
| 5/31/2023 | Account statment | 2023 | English | 403.54 KB |
| 5/31/2023 | Account statment | 2023 | German | 442.72 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 151.62 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 154.71 KB |
