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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 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.
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Distributions

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

Key Facts

Key Facts

Net Assets of Fund as of 21/Feb/2020 CHF 294,284,387
Fund Base Currency CHF
Fund Launch Date 10/Nov/2016
Share Class launch date 05/Dec/2017
Base Currency CHF
Share Class Currency CHF
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 CH0385767725
Bloomberg Ticker BISMIAC
Initial Charge 6.00
SEDOL BF2FGB0
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Jan/2020
Name Weight (%)
ROCHE HOLDING PAR AG 18.99
NESTLE SA 18.27
NOVARTIS AG 17.68
ZURICH INSURANCE GROUP AG 5.99
UBS GROUP AG 4.33
Name Weight (%)
ABB LTD 4.09
COMPAGNIE FINANCIERE RICHEMONT SA 3.68
SWISS RE AG 3.21
CREDIT SUISSE GROUP AG 2.96
LONZA GROUP AG 2.95
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 A CHF Annual 1,203.75 -11.68 -0.96 1,215.43 998.23 - CH0385767725 - -
Class X CHF - 963.10 10.36 1.09 1,018.16 952.74 - CH0342181820 - -
Class D CHF - 1,451.04 -14.08 -0.96 1,465.12 1,183.70 - CH0342181796 - -
Class I CHF - 1,506.83 -14.62 -0.96 1,521.45 1,228.99 - CH0342181812 - -

Portfolio Managers

Portfolio Managers

Serkan Batir
Serkan Batir

Literature

Literature