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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-b-acc (0P0000WJ47)

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1,043.210 +3.330    +0.32%
10/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.41B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
Asset Class:  Bond
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl 1,043.210 +3.330 +0.32%

0P0000WJ47 Overview

 
Find basic information about the Ubs (ch) Index Fund - Bonds Chf Domestic Nsl 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 0P0000WJ47 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change4.11%
Prev. Close1,039.88
Risk Rating
TTM Yield1.24%
ROEN/A
IssuerCredit Suisse Funds AG
Turnover6.92%
ROAN/A
Inception DateN/A
Total Assets1.41B
Expenses0.09%
Min. InvestmentN/A
Market CapN/A
CategoryCHF Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1023 1073 986 971 1066
Fund Return 5.83% 2.33% 7.29% -0.48% -0.58% 0.65%
Place in category 149 138 123 345 306 78
% in Category 28 26 24 71 70 25

Top Bond Funds by UBS Asset Management Switzerland AG

  Name Rating 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 4.20 -0.66 0.72
  CSIF CH Switzerland Bond Index Do 1.41B 4.07 -0.82 0.56

Top Funds for CHF Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BFA 7.84B 5.53 -0.45 0.48
  CSIF CH Switzerland Bond Index AFA 1.61B 5.70 -0.60 0.46
  CSIF CH Switzerland Bond Index Do 1.41B 4.07 -0.82 0.56
  CSIF CH Switzerland Bond Index DAAA 1.41B 4.20 -0.66 0.72

Top Holdings

Name ISIN Weight % Last Change %
Switzerland (Government Of) 4% CH0008680370 1.41 - -
  Switzerland 20Y CH0015803239 1.41 0.374 -5.10%
Switzerland (Government Of) 2% CH0224397007 1.32 - -
Switzerland (Government Of) 1.5% CH0127181169 1.29 - -
  Switzerland 30Y CH0024524966 1.26 0.301 -14.12%

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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