NAV6/6/2024 Chg.+1.3962 Type of yield Investment Focus Investment company
211.9413CHF +0.66% paying dividend Equity BlackRock AM (CH) 

Funds documents

Date Document Year Language Filesize
6/7/2024 Public WebStation Live Factsheet 2024 English -
4/18/2024 PRIIP Key Information Document 2024 English 124.35 KB
4/18/2024 PRIIP Key Information Document 2024 German 127.64 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 157.43 KB
2/18/2022 Key Investor Information 2022 German 160.09 KB