Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 35 E Fonds
The CSA 2 Mixta-BVG Index 35 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 30% and 40%. At least 76% 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 | 43665431 |
ISIN | CH0436654310 |
Fondsgesellschaft | UBS Asset Management Switzerland |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’187.89 |
Fondsvolumen | 54’936’685.91CHF |
Total Expense Ratio (TER) | 0.20% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.05 % |
Ausgabeaufschlag | 0.21 % |
Basisdaten
Auflagedatum | 08.01.2019 |
Depotbank | UBS Switzerland AG |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 2.25 CHF (0.19 %) |