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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-b-acc (0P0000A2DE)

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1,909.770 +5.320    +0.28%
20/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0017844686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.82B
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E 1,909.770 +5.320 +0.28%

Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-b-acc Overview

 
Find basic information about the Ubs (ch) Index Fund - Equities Emerging Markets 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 0P0000A2DE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0017844686)
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Rating
1-Year Change12.53%
Prev. Close1,904.45
Risk Rating
TTM YieldN/A
ROE16.60%
IssuerCredit Suisse Funds AG
Turnover - 1.55%
ROA7.28%
Inception DateSep 17, 2004
Total Assets3.82B
Expenses0.09%
Min. InvestmentN/A
Market Cap40.97B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1147 1017 1190 904 1062 1253
Fund Return 14.74% 1.72% 18.97% -3.29% 1.21% 2.28%
Place in category 1183 1850 1036 948 777 459
% in Category 33 51 32 33 31 30

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.17B 19.39 6.35 -
  CH0429081638 8.17B 12.98 5.65 -
  CH0337393745 6.81B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.82B 14.82 -3.21 2.36
  Credit Suisse Institutional FundCHI 2.7B 19.53 5.80 9.09

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Emerging Markets Index Blue 3.82B 14.82 -3.21 2.36
  CH0315621927 1.82B 12.29 -3.97 -

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.88 1,010.00 0.00%
  Tencent Holdings KYG875721634 4.26 405.80 -0.44%
  Samsung Electronics Co KR7005930003 2.56 56,500 +0.18%
  Alibaba KYG017191142 2.32 81.90 -2.96%
  Meituan KYG596691041 1.49 168.40 -2.49%

Technical Summary

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