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Ubs (ch) Index Fund - Equities Emu I-b-acc (0P0000A2DH)

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3,044.630 +29.580    +0.98%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
ISIN:  CH0015408245 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 305.09M
CSIF CH Eurozone Index DA 3,044.630 +29.580 +0.98%

0P0000A2DH Overview

 
Find basic information about the Ubs (ch) Index Fund - Equities Emu 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 0P0000A2DH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.25%
Prev. Close3,015.05
Risk Rating
TTM Yield2.63%
ROE16.60%
IssuerN/A
Turnover - 27.55%
ROA5.42%
Inception DateMar 14, 2003
Total Assets305.09M
Expenses0.10%
Min. InvestmentN/A
Market Cap58.73B
CategoryEurozone Large - Cap Equity
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Ubs (ch) Index Fund - Equities Emu I-b-acc Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1031 1207 1242 1503 2044
Fund Return 11.95% 3.08% 20.66% 7.49% 8.49% 7.41%
Place in category 417 430 392 296 316 140
% in Category 33 32 32 25 29 22

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUR 2.33B 19.45 5.72 8.90
  Credit Suisse Institutional FundEUB 2.24B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IY 2.24B 19.67 5.97 9.23
  Credit Suisse Institutional FunEUSC 1.86B 11.63 -0.84 6.98
  Credit Suisse Institutional FunEXCH 1.86B 11.49 -1.01 6.80

Top Funds for Eurozone Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Eurozone Index ZA 305.09M 12.02 7.58 7.50
  CSIF CH Eurozone Index QA 305.09M 11.90 7.42 7.34

Top Holdings

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 32.35 - -
  ASML Holding NL0010273215 3.76 618.20 -1.42%
  SAP DE0007164600 2.69 213.800 -1.36%
  Louis Vuitton FR0000121014 2.39 606.70 -0.70%
  Siemens AG DE0007236101 1.74 181.30 -0.12%

Technical Summary

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