BLACKROCK AST MGTBLACKROCK AST MGTBLACKROCK AST MGT

BLACKROCK AST MGT

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Key stats

Assets under management (AUM)
‪466.79 M‬CHF
Fund flows (1Y)
‪−39.27 M‬CHF
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.4%

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, broad-based
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 June 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows