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)
1’144.96 CHF | -5.40 CHF | -0.47 % |
---|
Vortag | 1’150.36 CHF | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 133204336 |
ISIN | CH1332043368 |
Name | CSIMF Fund Selection Equity USA EB Fonds |
Fondsgesellschaft | UBS Asset Management Switzerland |
Aufgelegt in | Switzerland |
Auflagedatum | 17.04.2024 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | CHF |
Volumen | 141’462’148.79 |
Depotbank | Credit Suisse (Schweiz) AG |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Robin Gottschalk |
Geschäftsjahresende | 30.04. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der CSIMF Fund Selection Equity USA EB Fonds: The fund management company invests all the assets of this subfund in units of Swiss and foreign collective investment schemes whose assets are invested primarily in equities or equity-type securities. At least two thirds of the investment universe underlying the target funds comprises companies which are domiciled in or conduct the bulk of their business activities in the USA, or which are contained in the benchmark specified in the appendix. Investments in fund-of-funds units are expressly prohibited.
The fund management company may also invest up to 20% of the subfund’s total assets in:
– equities and equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates and the like) of companies which are domiciled or carry out the bulk of their business activities in the USA or which are contained in the benchmark specified in the appendix;
– futures on US equity indices.
In addition, for the purpose of currency hedging in favor of the Swiss franc, the fund management company may invest in derivatives.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CSIMF Fund Selection Equity USA EB Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.05 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |