BLACKROCK AST MGTBLACKROCK AST MGTBLACKROCK AST MGT

BLACKROCK AST MGT

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Key stats


Assets under management (AUM)
‪454.20 M‬CHF
Fund flows (1Y)
‪−87.65 M‬CHF
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
0.1%

About BLACKROCK AST MGT


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Nov 18, 2003
Index tracked
Swiss Bond Domestic Government 3-7
Management style
Passive
ISIN
CH0016999846
The Fund seeks to track the performance of an index composed of Swiss government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows