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Ubs (ch) Index Fund - Bonds Eur Aggregate I-x-acc (0P0000A2BA)

Switzerland

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1,038.330 -0.920 -0.09%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849019

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.62M

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Ubs (ch) Index Fund - Bonds Eur Aggregate I-x-acc Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Eur Aggregate I-x-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 0P0000A2BA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0030849019)

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Technical Chart

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Rating

1-Year Change6.06%

Prev. Close1,039.25

Risk Rating

TTM Yield2.57%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover9.39%

ROAN/A

Inception DateMay 21, 2007

Total Assets208.62M

Expenses0.02%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on CSIF CH Bond Aggregate EUR Index ZA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1038	1093	907	906	1062
Fund Return	2.55%	3.78%	9.27%	-3.21%	-1.96%	0.6%
Place in category	786	386	608	844	713	180
% in Category	55	17	33	75	73	22

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.9B	3.95	-0.75	0.45
CSIF CH Bond Global Corporate ex CH	2.85B	5.69	-4.64	0.79
CSIF CH Switzerland Bond Index AFA	1.61B	4.06	-0.86	0.45
CSIF CH Switzerland Bond Index EUR	1.41B	4.14	-0.75	0.64
CSIF CH Switzerland Bond Index DAAA	1.41B	4.20	-0.66	0.72

Top Funds for EUR Diversified Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond Aggregate EUR Index DA		208.62M	2.48	-3.29	0.52
	CSIF CH Bond Aggregate EUR Index QA		208.62M	2.42	-3.37	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.44	98.68	+0.03%
France 0 25-Nov-2030	FR0013516549	0.44	84.590	+0.06%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.43	93.77	+0.05%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.43	100.60	+0.04%
France (Republic Of) 0%	FR0013451507	0.42	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	1,038.330	-0.920	-0.09%