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iShares SPI 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.
Performance
Performance
-
Returns
| From 30/Jun/2015 To 30/Jun/2016 |
From 30/Jun/2016 To 30/Jun/2017 |
From 30/Jun/2017 To 30/Jun/2018 |
From 30/Jun/2018 To 30/Jun/2019 |
From 30/Jun/2019 To 30/Jun/2020 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30/Jun/2020 |
- | - | - | 15.96 | 3.85 |
|
Benchmark (%)
Index: Switzerland SPI Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Jun/2020 |
- | - | - | 15.98 | 3.83 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31/Jul/2020 |
2.86 | - | - | - | 6.05 |
|
Benchmark (%)
Index: Switzerland SPI Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Jul/2020 |
2.84 | - | - | - | 6.07 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31/Jul/2020 |
-3.36 | -0.23 | 4.20 | 2.86 | - | - | - | 17.62 |
|
Benchmark (%)
Index: Switzerland SPI Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Jul/2020 |
-3.35 | -0.23 | 4.21 | 2.84 | - | - | - | 17.68 |
Missing cumulative returns data
Missing calendar year returns data
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 Share Class 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.
Reinvestments
This product does not have any distributions data as of now.
Key Facts
Key Facts
Net Assets of Fund
as of 11/Aug/2020
CHF 300,403,244
Base Currency
CHF
Share Class Currency
CHF
Fund Launch Date
07/Mar/2017
Share Class launch date
26/Oct/2017
Asset Class
Equity
Morningstar Category
-
Benchmark Index
Switzerland SPI Index
Domicile
Switzerland
Regulatory Structure
Non-UCITS KIID
Management Company
BlackRock Asset Management Schweiz AG
ISIN
CH0342181739
Bloomberg Ticker
BIFSPXC
Initial Charge
6.00
SEDOL
BYYDDB4
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Sustainability Characteristics, using links below.
MSCI ESG Fund Rating (AAA-CCC)
The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). For further details regarding MSCI's methodology, see footnote 1 at the bottom of the page.
as of 09/Jul/2020
AA
MSCI ESG Quality Score - Peer Percentile
The fund’s ESG Percentile compared to its Lipper peer group.
as of 09/Jul/2020
31.14
MSCI ESG % Coverage
Percentage of a fund's holdings that have MSCI ESG ratings data. For further details regarding MSCI’s methodology, see footnote 1 at the bottom of the page.
as of 09/Jul/2020
98.96
Fund Lipper Global Classification
The fund peer group as defined by the Lipper Global Classification.
as of 09/Jul/2020
Equity Switzerland
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. This allows for comparisons between funds of different sizes. For further details regarding MSCI's methodology, see footnote 2 at the bottom of the page.
as of 09/Jul/2020
100.41
Funds in Peer Group
The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage
as of 09/Jul/2020
167
All data is from MSCI ESG Fund Ratings as of 09/Jul/2020, based on holdings as of 31/May/2020. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics using links below.
MSCI - Controversial Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as having controversial weapons involvement including Cluster Munitions, Landmines, Depleted Uranium, Biological & Chemical, and non detectable fragments. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31/Jul/2020
0.00%
MSCI - UN Global Compact Violators
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as failing to comply with the United Nations Global Compact Principles. For further details regarding MSCI’s methodology, see footnote 5 at the bottom of the page.
as of 31/Jul/2020
12.86%
MSCI - Nuclear Weapons
Percentage sum of issuers within the fund that have been identified by MSCI ESG research as manufacturing nuclear weapons. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31/Jul/2020
0.00%
MSCI - Thermal Coal
Percentage sum of issuers within the fund that have been identified by MSCI ESG Research as earning >5% of total revenue from thermal coal production. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31/Jul/2020
0.00%
MSCI - Civilian Firearms
Percentage sum of issuers within the fund that have been identified as producing firearms and small arms ammunitions for civilian markets. For further details regarding MSCI's methodology, see footnote 4 at the bottom of the page.
as of 31/Jul/2020
2.04%
Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 30/Jun/2020
| Name | Weight (%) |
|---|---|
| NESTLE SA | 21.72 |
| ROCHE HOLDING PAR AG | 16.07 |
| NOVARTIS AG | 14.17 |
| ZURICH INSURANCE GROUP AG | 3.50 |
| UBS GROUP AG | 2.72 |
| Name | Weight (%) |
|---|---|
| ABB LTD | 2.69 |
| LONZA GROUP AG | 2.60 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.20 |
| GIVAUDAN SA | 1.96 |
| ALCON AG | 1.86 |
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 X N | CHF | - | 1,185.47 | 1.11 | 0.09 | 1,285.57 | 947.28 | - | CH0342181739 | - | - |
| Class I | CHF | - | 1,281.06 | 1.20 | 0.09 | 1,389.68 | 1,023.93 | - | CH0342181713 | - | - |
| Class D | CHF | - | 1,270.61 | 1.19 | 0.09 | 1,378.54 | 1,015.69 | - | CH0342181622 | - | - |
| Class X | CHF | - | 1,183.13 | 1.12 | 0.09 | 1,283.02 | 945.41 | - | CH0401030793 | - | - |
Portfolio Managers
Portfolio Managers
Serkan Batir
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive list of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics. There may be corporate actions or other situations that may cause the Fund or Index to passively hold securities that may not comply with MSCI ESG criteria. Please refer to the Fund’s prospectus for more information. The screening applied by MSCI may include revenue thresholds set by MSCI. The information displayed above may not include all of the screens that apply to the relevant index or the relevant Fund. These screens are described in more detail in the Fund’s prospectus, KIID and the relevant index methodology.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The BlackRock Investment Funds Switzerland are domiciled in Switzerland. The prospectus with integrated fund contract, the Key Investor Information document and the latest annual or semi-annual reports may be obtained free of charge from the fund management company, BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich. Investors should read the fund specific risks in the Key Investor Information document and the Prospectus. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.