iShares J.P.Morgan $ EM Bd.U.E.CHF A H/ IE00BGQ0J979 /
| NAV2024-09-24 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6080CHF | +0.05% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | English | 3,505.42 KB |
| 2024-06-30 | Prospectus | 2024 | German | 5,870.94 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | English | 125.72 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | German | 129.64 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 2,478.96 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 5,305.90 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,657.25 KB |
| 2023-10-31 | Account statment | 2023 | German | 8,851.23 KB |
| 2022-01-27 | Key Investor Information | 2022 | German | 225.55 KB |
