NAV7/19/2024 Chg.-0.7724 Type of yield Investment Focus Investment company
126.2444CHF -0.61% paying dividend Equity BlackRock AM (CH) 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
6/25/2024 PRIIP Key Information Document 2024 English 124.09 KB
6/25/2024 PRIIP Key Information Document 2024 German 127.24 KB
3/1/2024 Prospectus 2024 English 562.39 KB
3/1/2024 Prospectus 2024 German 545.20 KB
11/30/2023 Semi-annual report 2023 English 384.17 KB
11/30/2023 Semi-annual report 2023 German 387.82 KB
5/31/2023 Account statment 2023 English 403.54 KB
5/31/2023 Account statment 2023 German 442.72 KB
7/15/2022 Key Investor Information 2022 English 157.55 KB
7/15/2022 Key Investor Information 2022 German 160.16 KB