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Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc (0P0000A2DR)

Switzerland

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1,109.880 -3.090 -0.28%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0031043505

Asset Class: Bond

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0P0000A2DR Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc 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 0P0000A2DR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.21%

Prev. Close1,112.97

Risk Rating

TTM Yield1.98%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover33.50%

ROAN/A

Inception DateJul 06, 2007

Total Assets2.33B

Expenses0.09%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Government Bond

What is your sentiment on CSIF CH Bond USD Index Blue DA?

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Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	996	1056	925	975	1100
Fund Return	2.16%	-0.44%	5.56%	-2.57%	-0.51%	0.96%
Place in category	109	76	116	78	43	15
% in Category	44	27	61	36	25	23

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Aggregate USD Index ZA	2.53B	3.17	-1.86	1.68
CSIF CH Bond USD Index Blue ZA	2.33B	2.23	-2.49	1.04
CSIF CH Bond Aggregate USD Index DA	2.29B	2.74	-2.06	1.56

Top Funds for USD Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond USD Index Blue ZA	2.33B	2.23	-2.49	1.04
UBS CH Investment Fund USD Bonds Pa	1.27B	2.25	-2.44	1.11
Swisscanto CH Index Bond Fund USA G	609.45M	2.18	-2.46	1.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	1.06	-	-
United States Treasury Notes 4%	-	1.03	-	-
United States Treasury Notes 4.5%	-	1.01	-	-
United States Treasury Notes 3.875%	-	0.94	-	-
United States Treasury Notes 4.125%	-	0.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond USD .	1,109.880	-3.090	-0.28%