iShares SMI® Equity Index Fund (CH) I CHF header image

iShares SMI® Equity Index Fund (CH) I CHF

Fund

ISIN CH0342181812 / Valor 34218181

NAV (2025-02-14)
CHF 1,919.92-0.85%

iShares SMI® Equity Index Fund (CH) I CHF
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General Objective

The fund aims to achieve a return on investment through a combination of capital growth and income on the Fund’s assets, reflecting the return of the Swiss Market Index (SMI®).

Fund Exposure

The fund is exposed to equity securities of publicly traded, large-capitalization Swiss companies, with a focus on the pharmaceutical, consumer goods, and financial sectors. It invests in the 20 largest and most liquid shares in the Swiss Performance Index (SPI).

Risks

Investment risk is concentrated in specific sectors, countries, currencies, or companies, making the fund more sensitive to localized economic, market, political, sustainability-related, or regulatory events. Additionally, the fund is exposed to the risk of insolvency of institutions providing services such as safekeeping of assets or acting as counterparties to derivatives.

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Source

https://www.ishares.com/ch/privatkunden/de/produkte/286231/ishares-smi-equity-index-fund-ch

Tags:
swiss equities swiss performance index large cap swiss market index

Ratings & reviews

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Marius Bürgi
Switzerland, 22 Mar 2024
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Darf in keinem Portfolio fehlen

OTHER SHARE CLASSES OF THIS FUND

iShares SMI® Equity Index Fund (CH) I A CHF
iShares SMI® Equity Index Fund (CH) I A CHF iShares SMI® Equity Index Fund (CH) I A CHF Valor: 38576772
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Annual Return

-50%0%+50%

Risk level

110
-0.85%CHF 1,387.04
iShares SMI® Equity Index Fund (CH) X CHF
iShares SMI® Equity Index Fund (CH) X CHF iShares SMI® Equity Index Fund (CH) X CHF Valor: 34218182
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Annual Return

-50%0%+50%

Risk level

110
-0.85%CHF 1,604.42
iShares SMI® Equity Index Fund (CH) D CHF
iShares SMI® Equity Index Fund (CH) D CHF iShares SMI® Equity Index Fund (CH) D CHF Valor: 34218179
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Annual Return

-50%0%+50%

Risk level

110
-0.85%CHF 1,846.98