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Ubs (ch) Index Fund - Bonds Gbp Aggregate I-x-acc (0P0000A2BB)

Switzerland

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967.900 -0.570 -0.06%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 181.72M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849076

Asset Class: Bond

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0P0000A2BB Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Gbp Aggregate I-x-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 0P0000A2BB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.36%

Prev. Close968.47

Risk Rating

TTM Yield3.18%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover12.05%

ROAN/A

Inception DateMay 21, 2007

Total Assets181.72M

Expenses0.10%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Diversified Bond

What is your sentiment on CSIF CH Bond Aggregate GBP Index ZA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1005	1004	827	795	968
Fund Return	0.87%	0.52%	0.4%	-6.15%	-4.48%	-0.33%
Place in category	59	83	108	100	79	47
% in Category	43	70	88	90	91	77

Top Bond Funds by UBS Asset Management Switzerland AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond GBP Index Blue ZA		4.52M	4.44	-7.54	0.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.18	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.02	96.59	-0.13%
U.K. 20Y	GB0004893086	1.99	5.089	-0.78%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.87	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	1.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	967.900	-0.570	-0.06%