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Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl I-x-acc-m (0P0001EDRL)

Switzerland

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1,741.620 +6.510 +0.38%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0429081620

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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0P0001EDRL Overview

Find basic information about the Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl I-x-acc-m 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 0P0001EDRL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.71%

Prev. Close1,735.11

Risk Rating

TTM YieldN/A

ROE28.66%

IssuerCredit Suisse Funds AG

Turnover0.94%

ROA12.94%

Inception DateSep 05, 2018

Total Assets7.77B

Expenses0%

Min. InvestmentN/A

Market Cap165.85B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	945	924	1033	1255	1694	-
Fund Return	-5.55%	-7.57%	3.3%	7.85%	11.12%	-
Place in category	4846	5654	1809	509	324	-
% in Category	72	82	28	11	7	-

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.77B	0.65	9.70	-
CH0337393745	6.5B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.41B	1.47	3.22	3.21
CH0017844686	3.41B	1.42	3.14	3.12
Credit Suisse Institutional FundCHI	2.73B	-3.91	11.71	9.28

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.07B	-5.69	7.90	8.97
CH0337393745	6.5B	-5.65	7.60	-
Swisscanto CH IPF III Index EquAST	7.3B	-5.05	7.87	8.70
UBS CH Institutional Fund 2 EquiPAX	4.73B	-3.82	11.92	9.51
Credit Suisse Institutional FundCHI	2.73B	-3.91	11.71	9.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	9.43	-	-
NVIDIA	US67066G1040	4.63	173.50	-0.14%
Microsoft	US5949181045	4.56	513.71	+0.55%
Apple	US0378331005	4.24	213.88	+0.06%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.28	-	-

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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CSIF (CH) III Eq .	1,741.620	+6.510	+0.38%
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