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Ubs (ch) Index Fund - Bonds Eur Corporate I-b-acc Chf (0P0000Q2W9)

Switzerland

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1,070.270 +1.030 +0.10%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.48M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0116605376

Asset Class: Bond

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0P0000Q2W9 Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Eur Corporate I-b-acc Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q2W9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0116605376)

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Technical Chart

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Rating

1-Year Change4.85%

Prev. Close1,069.24

Risk Rating

TTM Yield2.02%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover1,818%

ROAN/A

Inception DateSep 01, 2010

Total Assets203.48M

Expenses0.10%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on CSIF CH Bond Corporate EUR Index DA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1021	1075	977	995	1120
Fund Return	4.69%	2.06%	7.51%	-0.78%	-0.11%	1.14%
Place in category	1093	1399	1103	700	517	212
% in Category	65	81	65	50	43	28

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.84B	5.53	-0.45	0.48
CSIF CH Bond Global Corporate ex CH	2.87B	8.11	-3.41	0.87
CSIF CH Switzerland Bond Index AFA	1.61B	5.70	-0.60	0.46
CSIF CH Switzerland Bond Index DAAA	1.41B	5.91	-0.40	0.73
CSIF CH Switzerland Bond Index Do	1.41B	5.75	-0.56	0.57

Top Funds for EUR Corporate Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond Corporate EUR Index ZA		218.88M	5.22	-0.56	1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco BPM SpA 0.875 15-Jul-2026	XS2365097455	0.13	97.300	+-0.04%
ASML Holding N.V. 1.375%	XS1405780963	0.11	-	-
UBS Group AG 7.75%	CH1214797172	0.11	-	-
UniCredit S.p.A. 1.8%	XS2104968404	0.11	-	-
Telstra Group Ltd. 1.125%	XS1395057430	0.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Corp.	1,070.270	+1.030	+0.10%