Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH Fonds 23394182 / CH0233941829
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH Fonds
The fund invests in government and corporate bonds, with good credit quality and marketability. Asset and mortgage backed securities are explicitly excluded. Investments are made globally, without restrictions on currency, country or industry sector. Bond investments may only be acquired if they are rated "BBB-" or higher by one of the leading rating agencies or have been accorded a comparable internal rating
Stammdaten
| Valor | 23394182 |
| ISIN | CH0233941829 |
| Fondsgesellschaft | UBS Asset Management Switzerland |
| Kategorie | Anleihen Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Dominik Heer, Philipp Büchler |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 877.58 |
| Fondsvolumen | 414’541’821.78CHF |
| Total Expense Ratio (TER) | 0.01% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 17.03.2014 |
| Depotbank | Credit Suisse (Schweiz) AG |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Domizil | Switzerland |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | -1.84 CHF (-0.21 %) |