iShares SMI® Equity Index Fund (CH) I CHF/ CH0342181812 /
| NAV22/08/2024 | Chg.+8.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,856.0300CHF | +0.45% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | 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 | 123.58 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 126.71 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 | 154.41 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 157.28 KB |
