iShares SPI Equity Index Fund (CH) X/ CH0401030793 /
| NAV2024-04-25 | Chg.-12.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,369.5000CHF | -0.93% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 123.75 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 126.98 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 | 155.69 KB |
| 2022-07-22 | Key Investor Information | 2022 | German | 158.50 KB |
