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Anlageziel Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity USA ZB 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.
Stammdaten
Valor | 34282801 |
ISIN | CH0342828016 |
Fondsgesellschaft | UBS Asset Management Switzerland |
Kategorie | Aktien USA Standardwerte Blend |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robin Gottschalk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2’771.98 |
Fonds Volumen | 149’875’739.85CHF |
Total Expense Ratio (TER) | 0.28% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.00 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.10.2016 |
Depotbank | Credit Suisse (Schweiz) AG |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Switzerland |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 19.55 CHF (0.71 %) |