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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-acc (0P00011ULZ)

Switzerland

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1,094.960 +3.480 +0.32%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-acc Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Chf Domestic Nsl 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 0P00011ULZ 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 Change6.04%

Prev. Close1,091.48

Risk Rating

TTM Yield1.17%

ROEN/A

IssuerN/A

Turnover6.92%

ROAN/A

Inception DateN/A

Total Assets1.4B

Expenses0.17%

Min. InvestmentN/A

Market CapN/A

CategoryCHF Bond

What is your sentiment on CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	1006	1054	997	948	1013
Fund Return	-0.71%	0.61%	5.43%	-0.09%	-1.06%	0.13%
Place in category	482	416	171	363	348	167
% in Category	90	75	32	79	82	53

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	-0.64	-0.00	0.11
CSIF CH Bond Global Corporate ex CH	2.91B	0.84	-2.15	1.53
CSIF CH Switzerland Bond Index AFA	1.58B	-0.71	-0.14	0.02
CSIF CH Switzerland Bond Index EUR	1.4B	-0.70	-0.01	0.20
CSIF CH Switzerland Bond Index DAAA	1.4B	-0.70	0.07	0.29

Top Funds for CHF Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.86B	-0.64	-0.00	0.11
CSIF CH Switzerland Bond Index AFA	1.58B	-0.71	-0.14	0.02
CSIF CH Switzerland Bond Index EUR	1.4B	-0.70	-0.01	0.20
CSIF CH Switzerland Bond Index DAAA	1.4B	-0.70	0.07	0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.42	-	-
Switzerland 20Y	CH0015803239	1.40	0.659	-1.49%
Switzerland (Government Of) 1.5%	CH0127181169	1.26	-	-
Switzerland 30Y	CH0024524966	1.25	0.634	+1.59%
Switzerland (Government Of) 2%	CH0224397007	1.19	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,094.960	+3.480	+0.32%