iShares Emerging Markets Bond Index Fund (CH) I USD/ CH0342185284 /
| NAV2024-09-24 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,021.2400USD | +0.06% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-20 | Prospectus | 2024 | English | 1,502.58 KB |
| 2024-08-20 | Prospectus | 2024 | German | 1,388.93 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 123.05 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 126.37 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,346.80 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 1,370.97 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,392.14 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,505.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 188.48 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 192.51 KB |
