iShares Emerging Markets Bond Index Fund (CH) D USD/ CH0342181986 /
| NAV14/08/2024 | Chg.+3.8701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,024.3000USD | +0.38% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/06/2024 | Prospectus | 2024 | English | 1,831.61 KB |
| 07/06/2024 | Prospectus | 2024 | German | 1,622.03 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 123.03 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 126.28 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 1,346.80 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 1,370.97 KB |
| 31/07/2023 | Account statment | 2023 | English | 1,392.14 KB |
| 31/07/2023 | Account statment | 2023 | German | 1,505.92 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 157.32 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 160.58 KB |
