CSA Mixta-BVG Index 45 - I
CH0112695736
CSA Mixta-BVG Index 45 - I/ CH0112695736 /
NAV31/10/2024 |
Chg.-9.6700 |
Type of yield |
Investment Focus |
Investment company |
1,777.1000CHF |
-0.54% |
reinvestment |
Mixed Fund
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment goal
The CSA Mixta-BVG Index 45 investment group makes indirect investments globally in fixed- and variable-rate securities (some of which are inflation-protected) via indexed funds, as well as investing in equities and Swiss real estate. It invests in six different asset classes in line with the benchmark. Equity investments comprise between 40% and 50%. At least 70% of its foreign currency exposure is hedged. In addition to being broadly diversified – with investments in approximately 3,500 securities across a range of asset classes – the investment group is characterized by low administration costs (e.g. research costs and transaction fees). Investments are made in accordance with the investment guidelines set out in the Ordinance on Occupational Retirement, Survivors’ and Disability Pension Plans (BVV 2).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
CB CSA Mixta-BVG Index 45 |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Schweiz) AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Mehmet Besler |
Fund volume: |
1.16 bill.
CHF
|
Launch date: |
02/06/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.22% |
Max. Administration Fee: |
- |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
0.05% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (CH) |
Address: |
Aeschenplatz 6, 4052, Basel |
Country: |
Switzerland |
Internet: |
www.ubs.com
|
Currencies
Swiss Franc |
|
73.75% |
US Dollar |
|
17.24% |
Japanese Yen |
|
1.70% |
Euro |
|
1.68% |
British Pound |
|
1.03% |
Canadian Dollar |
|
0.79% |
Hong Kong Dollar |
|
0.66% |
Taiwan Dollar |
|
0.61% |
Australian Dollar |
|
0.51% |
Others |
|
2.03% |