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CSIF (CH) III Equity US ESG Blue - Pension Fund QB Fonds 39762873 / CH0397628733

2’304.62 USD
-2.30 USD
-0.10 %
14.2.2025
NAV

Nettoinventarwert (NAV)

2’304.62 USD -2.30 USD -0.10 %
Vortag 2’306.92 USD Datum 14.02.2025

CSIF (CH) III Equity US ESG Blue - Pension Fund QB Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 0.47%
21Shares Immutable ETP CH1360612142 -33.84%
21Shares Injective Staking ETP CH1360612134 -36.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 273.78%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -22.95%
21Shares Immutable ETP CH1360612142 -32.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor 39762873
ISIN CH0397628733
Emittent UBS Asset Management Switzerland
Aufgelegt in Switzerland
Auflagedatum 15.02.2019
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 2’671’471’025.63
Depotbank UBS Switzerland AG
Geschäftsjahresende 28.02.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der CSIF (CH) III Equity US ESG Blue - Pension Fund QB Fonds: The subfund invests a) in equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies which are contained in the benchmark index; b) temporarily in equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies which are not contained in the benchmark index but where there is a high probability that such securities will be able to join the index on the basis of its acceptance criteria; c) in units of passively managed domestic and foreign collective investment schemes, either exchange-listed or unlisted, that are compliant with the investment policy;

ETP Performance: CSIF (CH) III Equity US ESG Blue - Pension Fund QB Fonds

Performance 1 Jahr
19.01
Performance 2 Jahre
52.05
Performance 3 Jahre
39.01
Performance 5 Jahre
89.99
Performance 10 Jahre -