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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
Key Facts
Key Facts
Net Assets
as of 18/Nov/2024
CHF 148’935’020
Share Class launch date
12/Dec/2023
Share Class Currency
CHF
Asset Class
Equity
Initial Charge
0.00
Management Fee
0.00%
Performance Fee
0.00%
Domicile
Switzerland
Management Company
BlackRock Asset Management Schweiz AG
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISHSPYN
Net Assets of Fund
as of 15/Nov/2024
CHF 148’891’347
Fund Launch Date
12/Dec/2023
Fund Base Currency
CHF
Benchmark Index
Switzerland SPI Index (CHF)
Ongoing Charges Figures
0.00%
ISIN
CH1303706340
Use of Income
Accumulating
Regulatory Structure
Non-UCITS KIID
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMHVJ02
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31/Oct/2024
185
3y Beta
as of -
-
P/B Ratio
as of 31/Oct/2024
3.42
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Oct/2024
17.41
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 31/Oct/2024
| Name | Weight (%) |
|---|---|
| NESTLE SA | 13.76 |
| NOVARTIS AG | 12.34 |
| ROCHE HOLDING PAR AG | 12.11 |
| UBS GROUP AG | 5.52 |
| ABB LTD | 4.92 |
| Name | Weight (%) |
|---|---|
| ZURICH INSURANCE GROUP AG | 4.81 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.34 |
| HOLCIM LTD AG | 2.97 |
| ALCON AG | 2.56 |
| SIKA AG | 2.48 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Christina Zeitler
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment CHF 10’000
| Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7’750 CHF
-22.5%
|
5’350 CHF
-11.8%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’130 CHF
-18.7%
|
9’020 CHF
-2.0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’230 CHF
2.3%
|
12’100 CHF
3.9%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
12’670 CHF
26.7%
|
15’780 CHF
9.6%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data