NAV6/14/2019 Chg.-0.1481 Type of yield Investment Focus Investment company
102.6340CHF -0.14% paying dividend Equity BlackRock AM CH AG 

Funds documents

Date Document Year Language Filesize
6/17/2019 Public WebStation Live Factsheet 2019 English -
1/25/2019 Key Investor Information 2019 English 117.69 KB
1/25/2019 Key Investor Information 2019 German 120.34 KB
11/30/2018 Semi-annual report 2018 German 366.16 KB
9/1/2018 Prospectus 2018 German 390.51 KB
5/31/2018 Account statment 2018 German 364.28 KB
5/31/2012 Account statment 2012 English 271.72 KB
10/31/2011 Prospectus 2011 English 227.90 KB
11/30/2010 Semi-annual report 2010 English 760.73 KB