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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-b-acc (0P0000A2B1)

Switzerland

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972.160 -0.810 -0.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.53M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0017844678

Asset Class: Bond

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0P0000A2B1 Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Eur Government Nsl I-b-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 0P0000A2B1 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 Change1.46%

Prev. Close972.97

Risk Rating

TTM Yield2.25%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover20.92%

ROAN/A

Inception DateMar 17, 2004

Total Assets174.53M

Expenses0.92%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on CSIF CH Bond EUR Index Blue DA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	998	1018	888	898	1016
Fund Return	1.84%	-0.16%	1.84%	-3.88%	-2.12%	0.16%
Place in category	223	256	223	352	274	95
% in Category	36	38	36	65	59	28

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.85B	5.30	-0.26	0.38
CSIF CH Bond Global Corporate ex CH	2.89B	9.03	-2.73	0.70
CSIF CH Switzerland Bond Index AFA	1.6B	5.35	-0.41	0.33
CSIF CH Switzerland Bond Index Do	1.41B	5.41	-0.37	0.44
CSIF CH Switzerland Bond Index EUR	1.41B	5.51	-0.29	0.51

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Index Bond Fund EMU	930.05M	1.91	-3.71	0.21
UBS CH Investment Fund Euro Bonds B	570.02M	1.83	-3.87	0.17
UBS CH Investment Fund Euro Bonds X	570.02M	1.88	-3.82	0.22
UBS CH Investment Fund Euro BondsUX	570.02M	1.88	-3.82	0.22
UBS CH Investment Fund Euro Bonds P	570.02M	1.72	-4.01	-0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	1.07	100.220	+0.02%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	100.61	-0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.82	98.48	+0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.81	91.93	+0.07%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.79	84.40	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond EUR .	972.160	-0.810	-0.08%