BLACKROCK AST MGTBLACKROCK AST MGTBLACKROCK AST MGT

BLACKROCK AST MGT

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Nyckeltal

Assets under management (AUM)
‪465.36 M‬CHF
Fund flows (1Y)
‪−39.27 M‬CHF
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
0.06%

Om BLACKROCK AST MGT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
18 nov. 2003
Index tracked
Swiss Bond Domestic Government 3-7
Management style
Passive
ISIN
CH0016999846

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows