NAV2024-05-03 Chg.+0.6575 Type of yield Investment Focus Investment company
117.1320CHF +0.56% paying dividend Equity BlackRock AM (CH) 

Funds documents

Date Document Year Language Filesize
2024-05-06 Public WebStation Live Factsheet 2024 English -
2024-04-18 PRIIP Key Information Document 2024 English 124.17 KB
2024-04-18 PRIIP Key Information Document 2024 German 127.25 KB
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
2022-07-15 Key Investor Information 2022 English 157.55 KB
2022-07-15 Key Investor Information 2022 German 160.16 KB