Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
998.50 CHF | 1.05 CHF | 0.11 % |
---|
Vortag | 997.45 CHF | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 43663477 |
ISIN | CH0436634775 |
Name | CSA Low-Risk Strategy CHF E Fonds |
Fondsgesellschaft | UBS Asset Management Switzerland |
Aufgelegt in | Switzerland |
Auflagedatum | 14.12.2018 |
Kategorie | Anleihen CHF |
Währung | CHF |
Volumen | 184’656’328.02 |
Depotbank | UBS Switzerland AG |
Zahlstelle | |
Fondsmanager | Marco Barreca, Robbie Taylor |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der CSA Low-Risk Strategy CHF E Fonds: The assets of the investment group are invested in CHF-denominated investments from debtors domiciled both domestically and abroad. Investments in foreign currencies are also permitted (maximum 30%) as long as the currency risk against the Swiss franc is hedged. There is a minimum rating requirement of "A-" for the purchase of bond investments. The average term of all receivables may not exceed 5 years.The investment group meets the investment regulations under the Ordinance on Occupational Retirement, Survivors` and Disability Pension Plans (BVV 2) and the Ordinance on Investment Foundations (OFP) insofar as these are applicable. In particular, it meets the conditions of Art. 53(a) BVV 2. The investment group can therefore be used as a low-risk investment pursuant to Art. 19(a)(1) of the Federal Act on Vesting in Pension Plans (FZG) by pension funds that comply with Art. 1(e)(1) of BVV 2.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CSA Low-Risk Strategy CHF E Fonds
Performance 1 Jahr | 1.34 | |
Performance 2 Jahre | 2.33 | |
Performance 3 Jahre | 1.53 | |
Performance 5 Jahre | 0.11 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.14 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |