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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db (0P00011UKK)

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2,626.350 -0.760    -0.03%
18/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Switzerland
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.16B
Credit Suisse Institutional Fund III - World ex CH 2,626.350 -0.760 -0.03%

0P00011UKK Overview

 
Find basic information about the Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db 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 0P00011UKK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.15%
Prev. Close2,627.11
Risk Rating
TTM Yield1.98%
ROE27.77%
IssuerN/A
Turnover - 4.26%
ROA11.25%
Inception DateN/A
Total Assets2.16B
Expenses0.09%
Min. InvestmentN/A
Market Cap136.68B
CategoryGlobal Large - Cap Blend Equity
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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1124 1182 1262 1565 2481
Fund Return 10.66% 12.39% 18.23% 8.07% 9.38% 9.51%
Place in category 1487 1620 874 446 270 85
% in Category 21 22 14 9 9 5

Top Equity Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FunbUSD 2.27B 10.62 7.90 9.26
  Credit Suisse Institutional Fund IZ 2.16B 10.68 8.16 9.61
  Credit Suisse Institutional Fund 1.91B 10.42 10.76 12.86
  Credit Suisse Institutional FundEUI 1.91B 10.38 10.60 12.69
  Credit Suisse Institutional FundUSD 1.91B 7.01 10.88 12.49

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF III Index EquWORL 3.24B 5.79 9.23 9.66
  Swisscanto CH IPF III Index EquiPV 3.24B 5.75 9.02 9.48
  Credit Suisse Institutional FunbUSD 2.27B 10.62 7.90 9.26
  Credit Suisse Institutional Fund IZ 2.16B 10.68 8.16 9.61
  Pictet CH Institutional World ex ID 2B 9.05 8.41 9.26

Top Holdings

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU Blue DB EUR LU1871076953 9.06 - -
CSIF (CH) Equity Japan Blue ZB CH0100524492 6.18 - -
  Microsoft US5949181045 4.67 399.12 -1.27%
  Apple US0378331005 4.24 165.00 -1.22%
CSIF (CH) Equity Canada Blue ZB CH0213352104 3.14 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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