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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000Z6TU)

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2,561.200 +16.420    +0.65%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.92M
Credit Suisse Institutional Fund III - World ex CH 2,561.200 +16.420 +0.65%

Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db Overview

 
Find basic information about the Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db 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 0P0000Z6TU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change22.58%
Prev. Close2,544.78
Risk Rating
TTM Yield2.38%
ROE18.28%
IssuerN/A
Turnover30.43%
ROA6.37%
Inception DateN/A
Total Assets174.92M
Expenses0.13%
Min. InvestmentN/A
Market Cap76.02B
CategoryGlobal Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1155 1005 1172 1205 1503 2068
Fund Return 15.55% 0.54% 17.17% 6.41% 8.5% 7.54%
Place in category 168 380 97 34 45 9
% in Category 29 57 17 9 10 3

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FunbUSD 2.45B 19.45 5.72 8.90
  Credit Suisse Institutional FundUSB 2.34B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IZ 2.34B 19.67 5.97 9.23
  Credit Suisse Institutional FundEUI 2.2B 21.51 10.87 13.11
  Credit Suisse Institutional Fund 2.2B 20.77 8.30 12.93

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 2.15 235.06 +0.94%
  JPMorgan US46625H1005 1.63 249.97 -0.13%
  Microsoft US5949181045 1.44 427.99 +2.20%
  Exxon Mobil US30231G1022 1.17 117.97 -1.67%
  Bank of America US0605051046 1.03 47.75 +0.53%

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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