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
Nettoinventarwert (NAV)
1’126.53 CHF | 1.79 CHF | 0.16 % |
---|
Vortag | 1’124.74 CHF | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 43665425 |
ISIN | CH0436654252 |
Name | CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds |
Fondsgesellschaft | UBS Asset Management Switzerland |
Aufgelegt in | Switzerland |
Auflagedatum | 08.01.2019 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 25’346’481.33 |
Depotbank | UBS Switzerland AG |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds
Performance 1 Jahr | 5.73 | |
Performance 2 Jahre | 11.67 | |
Performance 3 Jahre | -3.86 | |
Performance 5 Jahre | 3.54 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.26 % |
Verwaltungsgebühr | 0.18 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |