iShares Emerging Markets Bond Index Fund (CH) X N USD/ CH0401030827 /
| NAV19/07/2024 | Chg.-2.5399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,143.1600USD | -0.22% | reinvestment | Bonds | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | 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 | 123.07 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 126.27 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 | 157.31 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 160.59 KB |
