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)
1’255.57 CHF | 4.74 CHF | 0.38 % |
---|
Vortag | 1’250.83 CHF | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 43668934 |
ISIN | CH0436689340 |
Name | CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds |
Fondsgesellschaft | UBS Asset Management Switzerland |
Aufgelegt in | Switzerland |
Auflagedatum | 08.01.2019 |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Volumen | 89’483’504.61 |
Depotbank | UBS Switzerland AG |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds: The CSA 2 Mixta-BVG Index 45 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 40% and 50%. At least 70% of the 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 Ländern
Zusammensetzung nach Holdings
Fonds Performance: CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds
Performance 1 Jahr | 7.80 | |
Performance 2 Jahre | 14.43 | |
Performance 3 Jahre | -2.26 | |
Performance 5 Jahre | 10.84 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.19 % |
Verwaltungsgebühr | 0.18 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |