iShares Swiss Do. Gov.Bd.7-15 ETF (CH) A/ CH0016999861 /
| NAV2024-04-22 | Chg.+0.1945 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2239CHF | +0.19% | paying dividend | Bonds | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.39 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 127.29 KB |
| 2024-03-01 | Prospectus | 2024 | English | 562.39 KB |
| 2024-03-01 | Prospectus | 2024 | German | 545.20 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 384.17 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 387.82 KB |
| 2023-05-31 | Account statment | 2023 | English | 403.54 KB |
| 2023-05-31 | Account statment | 2023 | German | 442.72 KB |
| 2022-10-21 | Key Investor Information | 2022 | English | 155.32 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 158.04 KB |
