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Ubs (ch) Index Fund - Equities Emu I-b-acc (0P0000A2DH)

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2,969.940 -10.040    -0.34%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 283.08M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0015408245 
Asset Class:  Equity
CSIF CH Eurozone Index DA 2,969.940 -10.040 -0.34%

0P0000A2DH Overview

 
Find basic information about the Ubs (ch) Index Fund - Equities Emu I-b-acc 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 0P0000A2DH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0015408245)
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Rating
1-Year Change10.12%
Prev. Close2,979.98
Risk Rating
TTM Yield2.63%
ROE16.29%
IssuerCredit Suisse Funds AG
Turnover - 27.55%
ROA5.34%
Inception DateMar 14, 2003
Total Assets283.08M
Expenses0.10%
Min. InvestmentN/A
Market Cap56.23B
CategoryEurozone Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1083 993 1207 1154 1437 2031
Fund Return 8.35% -0.66% 20.71% 4.9% 7.52% 7.34%
Place in category 432 310 432 311 307 138
% in Category 33 25 33 25 27 21

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUR 2.42B 19.45 5.72 8.90
  Credit Suisse Institutional FundEUB 2.3B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IY 2.3B 19.67 5.97 9.23
  Credit Suisse Institutional FunEUSC 1.85B 11.63 -0.84 6.98
  Credit Suisse Institutional FunEXCH 1.85B 11.49 -1.01 6.80

Top Funds for Eurozone Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Eurozone Index QA 283.08M 11.90 7.42 7.34
  CSIF CH Eurozone Index ZA 283.08M 8.42 4.99 7.43

Top Holdings

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 32.08 - -
  ASML Holding NL0010273215 3.28 631.50 +2.43%
  SAP DE0007164600 2.96 224.700 +1.86%
  Louis Vuitton FR0000121014 2.21 574.90 -0.09%
  Siemens AG DE0007236101 1.79 176.00 -0.32%

Technical Summary

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