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
Anlageziel CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds
The CSA 2 Mixta-BVG Index 25 investment group makes indirect investments globally via indexed funds in equities as well as in fixed- and variable-rate securities (some of which are inflation-protected). It invests in five different asset classes in line with the benchmark (physical replication). Equity investments comprise between 20% and 30%. At least 82% of its foreign currency exposure is hedged. In addition to being broadly diversified – different asset classes, which invest in several thousand individual securities – the investment group is characterized by low administrative costs (e.g. research costs and transaction fees).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.
Stammdaten
Valor | 43665425 |
ISIN | CH0436654252 |
Fondsgesellschaft | UBS Asset Management Switzerland |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’119.85 |
Fondsvolumen | 23’781’944.11CHF |
Total Expense Ratio (TER) | 0.20% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.04 % |
Ausgabeaufschlag | 0.26 % |
Basisdaten
Auflagedatum | 08.01.2019 |
Depotbank | UBS Switzerland AG |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Switzerland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.51 CHF (-0.05 %) |