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
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Anlageziel CSA Low-Risk Strategy CHF E Fonds
The assets of the investment group are invested in CHF-denominated investments from debtors domiciled both domestically and abroad. Investments in foreign currencies are also permitted (maximum 30%) as long as the currency risk against the Swiss franc is hedged. There is a minimum rating requirement of "A-" for the purchase of bond investments. The average term of all receivables may not exceed 5 years.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. In particular, it meets the conditions of Art. 53(a) BVV 2. The investment group can therefore be used as a low-risk investment pursuant to Art. 19(a)(1) of the Federal Act on Vesting in Pension Plans (FZG) by pension funds that comply with Art. 1(e)(1) of BVV 2.
Stammdaten
Valor | 43663477 |
ISIN | CH0436634775 |
Fondsgesellschaft | UBS Asset Management Switzerland |
Kategorie | Anleihen CHF |
Währung | CHF |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marco Barreca, Robbie Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 998.29 |
Fondsvolumen | 187’152’422.69CHF |
Total Expense Ratio (TER) | 0.17% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.12.2018 |
Depotbank | UBS Switzerland AG |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.98 CHF (-0.10 %) |