iShares Gold CHF H.E.(CH)/ CH0104136285 /
| NAV2024-05-08 | Chg.-0.7965 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6327CHF | -0.49% | reinvestment | Special Type | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 123.06 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 126.15 KB |
| 2024-03-01 | Prospectus | 2024 | English | 417.81 KB |
| 2024-03-01 | Prospectus | 2024 | German | 435.09 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 269.62 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 275.70 KB |
| 2023-05-31 | Account statment | 2023 | English | 289.76 KB |
| 2023-05-31 | Account statment | 2023 | German | 329.07 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 145.63 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 148.41 KB |
