NAV13/06/2024 Chg.-1.5298 Type of yield Investment Focus Investment company
209.5207CHF -0.72% paying dividend Equity BlackRock AM (CH) 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
18/04/2024 PRIIP Key Information Document 2024 English 124.35 KB
18/04/2024 PRIIP Key Information Document 2024 German 127.64 KB
01/03/2024 Prospectus 2024 English 562.39 KB
01/03/2024 Prospectus 2024 German 545.20 KB
30/11/2023 Semi-annual report 2023 English 384.17 KB
30/11/2023 Semi-annual report 2023 German 387.82 KB
31/05/2023 Account statment 2023 English 403.54 KB
31/05/2023 Account statment 2023 German 442.72 KB
18/02/2022 Key Investor Information 2022 English 157.43 KB
18/02/2022 Key Investor Information 2022 German 160.09 KB