iShares SMI® Equity Index Fund (CH) I CHF/ CH0342181812 /
| NAV2024-07-02 | Chg.-5.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,811.8800CHF | -0.32% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 1,831.61 KB |
| 2024-06-07 | Prospectus | 2024 | German | 1,622.03 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 123.58 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 126.71 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 |
| 2023-07-31 | Account statment | 2023 | English | 1,392.14 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,505.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 154.41 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 157.28 KB |
