iShares Gold CHF H.E.(CH)/ CH0104136285 /
| NAV22/05/2024 | Chg.-1.3472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3493CHF | -0.80% | reinvestment | Special Type | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 123.06 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 126.15 KB |
| 01/03/2024 | Prospectus | 2024 | English | 417.81 KB |
| 01/03/2024 | Prospectus | 2024 | German | 435.09 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 269.62 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 275.70 KB |
| 31/05/2023 | Account statment | 2023 | English | 289.76 KB |
| 31/05/2023 | Account statment | 2023 | German | 329.07 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 145.63 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 148.41 KB |
