iShares World ex Switzerland ESG Screened Equity Index Fund Y1 H-CHF Hedged Fonds CH0424707849
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CHF
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel iShares World ex Switzerland ESG Screened Equity Index Fund Y1 H-CHF Hedged Fonds
The investment objective of this sub-fund is to provide investors with a total return, taking into account both capital and income returns,
which reflects the return of the MSCI World ex Switzerland ESG Screened ex Select Securities Index†
(the “Reference Index”). In order
to achieve this investment objective, the investment policy of the sub-fund is to invest in a portfolio of equity securities that as far as
possible and practicable consist of the component securities of the Reference Index.
Stammdaten
| Valor | |
| ISIN | CH0424707849 |
| Fondsgesellschaft | BlackRock Asset Management Schweiz |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’280.53 |
| Fondsvolumen | 1’343’814’787.22CHF |
| Total Expense Ratio (TER) | 0.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.04.2024 |
| Depotbank | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr | 31.07.2025 |
Performancedaten
| Veränderung Vortag | -0.25 CHF (-0.02 %) |