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.