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Equity

iShares SMI Equity Index Fund (CH)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in CHF.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Fund as of 19-Aug-2019 CHF 336,724,660.89
Base Currency CHF
Share Class Currency CHF
Fund Launch Date 10-Nov-2016
Share Class launch date 10-Nov-2016
Asset Class Equity
Morningstar Category -
Benchmark Index Swiss Market Index (SMIC) (TR)
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
ISIN CH0342181812
Bloomberg Ticker BIFSMIC
Initial Charge 6.00%
SEDOL BYYDDG9
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 20,000,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Serkan Batir
Serkan Batir

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
NESTLE SA 18.70
NOVARTIS AG 18.39
ROCHE HOLDING PAR AG 17.27
ZURICH INSURANCE GROUP AG 5.62
COMPAGNIE FINANCIERE RICHEMONT SA 4.78
Name Weight (%)
UBS GROUP AG 4.59
ABB LTD 3.67
SWISS RE AG 3.15
CREDIT SUISSE GROUP AG 3.13
ALCON AG 3.04
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class I CHF - 1,337.39 13.22 1.00 1,370.33 1,081.41 - CH0342181812 - -
Class I A CHF Annual 1,064.02 10.52 1.00 1,090.23 883.29 - CH0385767725 - -
Class D CHF - 1,287.93 12.73 1.00 1,319.70 1,041.61 - CH0342181796 - -
Class X CHF - 963.10 10.36 1.09 1,018.16 952.74 - CH0342181820 - -

Literature

Literature