iShares $ Treasury Bd.20+yr U.E.CHF D H/ IE00BD8PH067 /
| NAV20/06/2024 | Chg.-0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0199CHF | -0.65% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 9,276.90 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 125.05 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 129.23 KB |
| 19/03/2024 | Prospectus | 2024 | English | 8,713.80 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 2,624.25 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 11,462.66 KB |
| 31/05/2023 | Account statment | 2023 | English | 4,901.04 KB |
| 31/05/2023 | Account statment | 2023 | German | 9,981.61 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 169.08 KB |
