Equity

iShares Japan 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.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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

Reinvestments

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

Key Facts

Key Facts

Net Assets of Fund as of 17-Apr-2019 CHF 79,496,176.17
Base Currency CHF
Share Class Currency CHF
Fund Launch Date 26-Oct-2017
Share Class launch date 17-Jan-2019
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Japan - Gross CHF
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
ISIN CH0354102854
Bloomberg Ticker ISJPEI1
Initial Charge 6.00%
SEDOL BD899D5
Dealing Settlement Trade Date + 3 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

Kieran Doyle
Kieran Doyle

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
TOYOTA MOTOR CORP 4.09
SOFTBANK GROUP CORP 2.45
KEYENCE CORP 1.87
TAKEDA PHARMACEUTICAL LTD 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC 1.79
Name Weight (%)
SONY CORP 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN 1.42
HONDA MOTOR LTD 1.35
KAO CORP 1.18
KDDI CORP 1.17
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 I1 CHF - 1,054.64 4.75 0.45 1,054.64 995.58 - CH0354102854 - -
Class D JPY - 108,623.18 298.34 0.28 108,623.18 96,814.16 - CH0450943581 - -

Literature

Literature