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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc (0P0000TH82)

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812.650 +0.100    +0.01%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.4B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0124774982 
Asset Class:  Bond
Credit Suisse Institutional Fund CSIF Bond Global 812.650 +0.100 +0.01%

0P0000TH82 Overview

 
Find basic information about the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TH82 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.05%
Prev. Close812.55
Risk Rating
TTM Yield2.22%
ROEN/A
IssuerCredit Suisse Funds AG
Turnover3.27%
ROAN/A
Inception DateFeb 22, 2011
Total Assets4.4B
Expenses0.10%
Min. Investment1
Market CapN/A
CategoryGlobal Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 988 1040 833 802 906
Fund Return 2.88% -1.2% 4.02% -5.9% -4.32% -0.98%
Place in category 239 256 242 191 177 74
% in Category 37 38 36 42 44 26

Top Bond Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BBB 8.01B 3.98 -0.48 0.42
  CSIF CH Switzerland Bond Index DA 8.01B 4.05 -0.40 0.50
  CSIF CH Switzerland Bond Index ZA 8.01B 4.12 -0.32 0.58
  Credit Suisse Institutional Fund DA 4.4B 2.89 -5.89 -0.91
  Credit Suisse Institutional Fund ZA 4.4B 2.96 -5.81 -0.83

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional Fund ZA 4.4B 2.96 -5.81 -0.83
  Credit Suisse Institutional Fund DA 4.4B 2.89 -5.89 -0.91
  Global Aggregate Bonds Passiv II IX 3.92B 3.76 -6.24 -0.67
  Global Aggregate Bonds Passiv II IB 3.92B 3.73 -6.28 -0.72
  UBS CH Manager Selection Fund Bon3X 1.19B 1.25 -7.15 -1.39

Top Holdings

Name ISIN Weight % Last Change %
  CSIF CH Bond Aggregate USD Index ZA CH0030848979 45.80 1,139.060 -0.02%
CSIF (Lux) Bond Aggregate EUR DB CHF LU1479964626 21.18 - -
UBS (CH) IF - BndGblexG4exCHFAgg I-X-acc CH0030849324 18.48 - -
UBS (CH) IF-BndJPYAggNSL I-X-acc CH0034011558 9.48 - -
  CSIF CH Bond Aggregate GBP Index ZA CH0030849076 3.83 968.670 +0.25%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Sell
Summary Strong Buy Strong Buy Neutral
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