NAV2024-04-18 Chg.+1.8688 Type of yield Investment Focus Investment company
269.3321CHF +0.70% paying dividend Equity BlackRock AM (CH) 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-04-18 PRIIP Key Information Document 2024 English -
2024-04-18 PRIIP Key Information Document 2024 German -
2024-03-01 Prospectus 2024 English 562.39 KB
2024-03-01 Prospectus 2024 German 545.20 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
2022-02-18 Key Investor Information 2022 English 158.00 KB
2022-02-18 Key Investor Information 2022 German 160.57 KB