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 Index Fund (CH) III - CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH Fonds
The subfund invests
a) in equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies which are contained in the benchmark index;
b) temporarily in equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies which are not contained in the benchmark index but where there is a high probability that such securities will be able to join the index on the basis of its acceptance criteria;
c) in units of passively managed domestic and foreign collective investment schemes, either exchange-listed or unlisted, that are compliant with the investment policy;
Stammdaten
Valor | 39762871 |
ISIN | CH0397628717 |
Fondsgesellschaft | UBS Asset Management Switzerland |
Kategorie | Aktien USA Standardwerte Blend |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’867.77 |
Fondsvolumen | 2’300’411’567.44CHF |
Total Expense Ratio (TER) | 0.01% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 30.04.2020 |
Depotbank | UBS Switzerland AG |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 15.18 CHF (0.82 %) |