iShares SLI® (CH)

The Fund aims to achieve a return on investment which reflects the return of the Swiss Leader Index (SLI)®, the Fund's benchmark index. The benchmark comprises the 30 largest, most liquid stocks on the Swiss equity market. In contrast with a capitalization-weighted index, the index weighting of individual stocks is limited in the SLI: The index weighting of the four stocks with the highest stock market capitalization is limited to 9%, and that of all other stocks to 4.5%. The index is calculated on a real-time basis in CHF.

Key stats

Management firm  BlackRock Asset Management Schweiz AG
Domicile  Switzerland
Fund Administrator  State Street Bank GmbH (Zürich)
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C552,643,877
Launch Date  2007-06-29
ISIN  CH0031768937
Manager 1 Name  Management Team
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  SIX SLI Swiss Leaders TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.23%
Return - 2 Months  3.42 %
Return - 3 Months  3.57%
Return - 6 Months  2.54 %
Return - 9 months  6.43 %
Return - 12 Months  10.06%
Annualized return 24 months  17.26 %
Annualized return 36 months  19.57 %
Annualized return 48 months  10.77 %
Annualized return 60 months  9.81 %
Return 120 months  0.00 %
Annualized return since Inception  1.70%
Return YTD  10.36%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 39
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  BlackRock Asset Management Schweiz AG
Web Address  www.blackrock.com/ch
Email contact  switzerland@blackrock.com
Custodian  State Street Bank GmbH (Zürich)
Phone  044 297 73 73

Price

Last Price Date  2014-12-19
Pre-tax nav  141.76
Pre-tax offer  142.80
Pre-tax bid  140.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.25
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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