Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel 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.
Stammdaten
Valor | 43668934 |
ISIN | CH0436689340 |
Fondsgesellschaft | UBS Asset Management Switzerland |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’255.57 |
Fonds Volumen | 89’483’504.61CHF |
Total Expense Ratio (TER) | 0.20% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.06 % |
Ausgabeaufschlag | 0.19 % |
Basisdaten
Auflagedatum | 08.01.2019 |
Depotbank | UBS Switzerland AG |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 4.74 CHF (0.38 %) |