Key stats
About BLACKROCK AST MGT
Home page
Inception date
Apr 28, 2014
Structure
Swiss CISA
Replication method
Physical
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0237935637
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SPI Select Dividend 20 Index (the Funds benchmark index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.96%
Finance38.75%
Health Technology30.62%
Consumer Non-Durables16.45%
Producer Manufacturing3.99%
Communications3.15%
Transportation2.93%
Commercial Services2.74%
Distribution Services0.65%
Process Industries0.61%
Electronic Technology0.07%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history