NAV2024-04-15 Chg.+0.1643 Type of yield Investment Focus Investment company
118.1883CHF +0.14% paying dividend Equity BlackRock AM (CH) 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 English 562.39 KB
2024-03-01 Prospectus 2024 German 545.20 KB
2023-12-28 PRIIP Key Information Document 2023 English 124.19 KB
2023-12-28 PRIIP Key Information Document 2023 German 127.37 KB
2023-11-30 Semi-annual report 2023 English 384.17 KB
2023-11-30 Semi-annual report 2023 German 387.82 KB
2023-05-31 Account statment 2023 English 403.54 KB
2023-05-31 Account statment 2023 German 442.72 KB
2022-07-15 Key Investor Information 2022 English 157.55 KB
2022-07-15 Key Investor Information 2022 German 160.16 KB