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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-acc (0P0000Z6TY)

Switzerland

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944.940 +3.200 +0.34%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.63M

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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-acc Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-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 0P0000Z6TY 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 Change2.14%

Prev. Close941.74

Risk Rating

TTM Yield2.19%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover20.92%

ROAN/A

Inception DateN/A

Total Assets291.63M

Expenses0.16%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on CSIF CH Bond EUR Index Blue QA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	998	1018	886	895	1009
Fund Return	1.77%	-0.18%	1.77%	-3.95%	-2.19%	0.09%
Place in category	255	277	255	381	308	113
% in Category	40	40	40	70	65	34

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.83B	5.30	-0.26	0.38
CSIF CH Switzerland Bond Index DA	7.83B	5.39	-0.18	0.45
CSIF CH Switzerland Bond Index ZA	7.83B	5.47	-0.10	0.54
Credit Suisse Institutional Fund ZA	4.47B	5.89	-4.71	-0.76
Credit Suisse Institutional Fund DA	4.47B	5.81	-4.78	-0.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	1.07	100.220	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	100.92	+0.23%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.82	98.90	+0.41%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.81	92.38	+0.41%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.79	84.94	+0.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond EUR .	944.940	+3.200	+0.34%