NAV6/18/2019 Chg.+1.4262 Type of yield Investment Focus Investment company
104.1006CHF +1.39% paying dividend Equity ETF Stocks BlackRock AM CH AG 
 

Investment goal

The Swiss Market Index® is weighted in accordance with the free-float value of Swiss equities with a high market capitalization. It comprises the 20 largest, most liquid stocks on the Swiss equity market, and represents around 85% of the total market capitalization. The index is calculated on a real-time basis in CHF.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Switzerland
Branch: ETF Stocks
Benchmark: SMI (TR)
Business year start: 6/1
Last Distribution: 5/6/2019
Depository bank: State Street Bank
Fund domicile: Switzerland
Distribution permission: Switzerland, Liechtenstein
Fund manager: Credit Suisse Funds AG
Fund volume: 2 bill.  CHF
Launch date: 10/6/1999
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (5/31/2018): 0.35%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM CH AG
Address: Bahnhofstrasse 39, 8001, Zürich
Country: Switzerland
Internet: www.blackrock.com
 

Assets

Stocks
 
99.02%
Cash
 
0.98%

Countries

Switzerland
 
95.84%
Cash
 
0.98%
Others
 
3.18%

Branches

Healthcare
 
35.12%
Consumer goods
 
25.93%
Finance
 
20.13%
Industry
 
10.99%
Commodities
 
2.33%
IT/Telecommunication
 
1.34%
Cash
 
0.98%
Others
 
3.18%