iShares MSCI World Monthly CHF Hedged is an exchange traded fund (ETF) that aims to track the performance of the MSCI World 100% Hedged to CHF Net TR Index (the Index) as closely as possible.
The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index. The Index offers exposure to equity markets from developed countries worldwide and takes into account both price performance and income from dividend payments. The index also incorporates a monthly hedge, using a one-month forward foreign-exchange contract, to reduce exposure to the impact of currency fluctuations between Swiss Francs and the currencies of constituent securities of the index.
State Street Fund Services (Ireland) Ltd
Global Branding Name
Net Assets Date
Global Large-Cap Blend Equity
MSCI World 100% Hdg NR CHF
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Annualized return since Inception
Maximum Managment Charge
PO Box N43
Contact Address 2
Contact Address 3
Fund Admin Group
State Street Custodial Services (Ireland
1300 474 2737
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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 http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
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