NAV1/27/2023 Chg.+0.1486 Type of yield Investment Focus Investment company
117.4078CHF +0.13% paying dividend Equity BlackRock AM (CH) 

Funds documents

Date Document Year Language Filesize
1/30/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 PRDE20230101-0001606800.pdf 2023 German 127.35 KB
12/22/2022 Prospectus 2022 German 525.98 KB
7/15/2022 Key Investor Information 2022 German 160.16 KB
5/31/2022 Account statment 2022 German 432.31 KB
2/24/2022 Key Investor Information 2022 English 155.60 KB
11/30/2021 Semi-annual report 2021 German 385.15 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