Nettoinventarwert (NAV)
| 1’405.20 CHF | -10.94 CHF | -0.77 % |
|---|
| Vortag | 1’416.14 CHF | Datum | 07.04.2020 |
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25360907 |
| ISIN | CH0253609074 |
| Name | CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds |
| Fondsgesellschaft | UBS Fund Management (Switzerland) |
| Aufgelegt in | Switzerland |
| Auflagedatum | 09.05.2016 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | CHF |
| Volumen | 160’158’975.95 |
| Depotbank | UBS Switzerland AG |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | André Ochsner |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds: The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.