CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds 43665425 / CH0436654252
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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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 | 1’159.10 |
| Fondsvolumen | 19’127’135.85CHF |
| 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 | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0.63 CHF (-0.05 %) |