iShares SPI Equity Index Fund (CH) X/ CH0401030793 /
| NAV5/7/2024 | Chg.+19.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,402.0300CHF | +1.42% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/16/2024 | PRIIP Key Information Document | 2024 | English | 123.75 KB |
| 4/16/2024 | PRIIP Key Information Document | 2024 | German | 126.98 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,346.80 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 1,370.97 KB |
| 11/22/2023 | Prospectus | 2023 | English | 1,854.23 KB |
| 11/22/2023 | Prospectus | 2023 | German | 1,644.68 KB |
| 7/31/2023 | Account statment | 2023 | English | 1,392.14 KB |
| 7/31/2023 | Account statment | 2023 | German | 1,505.92 KB |
| 7/22/2022 | Key Investor Information | 2022 | English | 155.69 KB |
| 7/22/2022 | Key Investor Information | 2022 | German | 158.50 KB |
