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

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1,915.890 -13.080    -0.68%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0017844686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.52B
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E 1,915.890 -13.080 -0.68%

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 Change15.76%
Prev. Close1,928.97
Risk Rating
TTM YieldN/A
ROE17.18%
IssuerCredit Suisse Funds AG
Turnover - 1.55%
ROA7.60%
Inception DateSep 17, 2004
Total Assets3.52B
Expenses0.09%
Min. InvestmentN/A
Market Cap39.85B
CategoryGlobal Emerging Markets Equity
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Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1021 1133 915 1031 1243
Fund Return 12.75% 2.1% 13.31% -2.93% 0.62% 2.2%
Place in category 1438 2237 1523 1014 839 456
% in Category 40 60 42 35 33 31

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.97B 20.40 4.96 -
  CH0429081638 7.97B 19.67 6.77 -
  CH0337393745 6.68B 19.54 4.47 -
  CSIF CH Emerging Markets Index Blue 3.52B 12.84 -2.85 2.29
  Credit Suisse Institutional Fundchf 2.67B 28.42 7.51 9.56

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Emerging Markets Index Blue 3.52B 12.84 -2.85 2.29
  CH0315621927 1.83B 12.15 -3.13 -

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.46 1,035.00 -3.27%
  Tencent Holdings KYG875721634 4.16 426.40 +2.70%
  Samsung Electronics Co KR7005930003 2.32 53,000 -0.19%
  Alibaba KYG017191142 2.19 80.10 -3.44%
  HDFC Bank INE040A01034 1.50 1,771.50 -1.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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