iShares SPI Equity Index Fund (CH) I/ CH0342181713 /
| NAV2024-04-22 | Chg.+11.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,489.0699CHF | +0.80% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 123.69 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 127.06 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,346.80 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 1,370.97 KB |
| 2023-11-22 | Prospectus | 2023 | English | 1,854.23 KB |
| 2023-11-22 | Prospectus | 2023 | German | 1,644.68 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,392.14 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,505.92 KB |
| 2022-07-22 | Key Investor Information | 2022 | English | 154.05 KB |
| 2022-07-22 | Key Investor Information | 2022 | German | 156.79 KB |
