CSA Mixta-BVG Index 45 - I/  CH0112695736  /

Fonds
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
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%

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%