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ISHARES SLI UCITS ETF (DE) | Umbrella Fund | | Currency | CHF | Dates | Promoter | | Country | DEU | Inception | 26/03/2001 | | Nature | SICAV | Closing | - | EP Category | Equity Switzerland | ISIN | DE0005933964 | Rating category | Equity Switzerland | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 136.52 | Variation | -0.78 | Currency | CHF | Net Assets (at the end of the month) | 390.056 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4733&stolocal=1210415&population=3900&defs=300,115) |
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Management | Management company | Blackrock Asset Management Deu | Custodian | State Street Bank Intl Gmbh | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Quarterly | Geographical investment zone | Switzerland | Max. management fees | 0.50% |
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| | Marketing countries | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 15/06/2023 | Net Value | 1.70 | Value Gross | 1.70 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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