iShares SPI® Equity Index Fund NoL (CH) Class D CHF/  CH1303706357  /

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets, which reflects the return of the Swiss Performance Index (SPI®) (the Fund's benchmark index). The Fund aims to invest so far as possible and practicable in the equity securities (such as shares) that make up the benchmark index. The benchmark index measures the performance of shares of publicly traded companies listed on the SIX Swiss Exchange. It is a broad market equity index which comprises companies with a primary listing on the SIX Swiss Exchange, while excluding investment companies and shares with a free float factor of less than 20%. The benchmark index attempts to represent the development of the entire Swiss equity market. The weightings of the individual shares in the benchmark index are based on their free float-adjusted market capitalisation. Market capitalisation is the share price of a company multiplied by the number of shares issued. Free float-adjusted market capitalisation means that only shares available to the public, rather than all of a company's issued shares, are used to calculate the benchmark index. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the benchmark index or other equity securities not making up the benchmark which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets, which reflects the return of the Swiss Performance Index (SPI®) (the Fund's benchmark index). The Fund aims to invest so far as possible and practicable in the equity securities (such as shares) that make up the benchmark index.