iShares Core € Corp Bond UCITS ETF Hedged CHF Accu/ IE00BMFJGP26 /
| NAV2024-06-07 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1287CHF | -0.47% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-25 | Prospectus | 2024 | English | 4,527.40 KB |
| 2024-04-25 | Prospectus | 2024 | German | 6,568.99 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 125.49 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 129.42 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,827.18 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 7,941.88 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,304.03 KB |
| 2023-06-30 | Account statment | 2023 | German | 11,327.43 KB |
| 2011-12-16 | Key Investor Information | 2011 | German | 699.52 KB |
| 2011-03-10 | Key Investor Information | 2011 | English | 116.74 KB |
