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CSIF CH III Equity World ex CH ESG Blue - Pension Fund

CSOBPDA:SW
Price not available for CSOBPDA:SW
CHF
Fund Type
FCP
52Wk Range
994.83 - 1,166.43
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52Wk Range
994.83 - 1,166.43
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m CHF) (on 02/06/2018)
278.848
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.19 k 10.22 m 3.74
4.52 k 4.82 m 1.76
38.59 k 4.54 m 1.66
67.25 k 3.65 m 1.33
71.03 k 2.98 m 1.09
59.45 k 2.79 m 1.02
36.43 k 2.62 m 0.96
13.45 k 2.51 m 0.92
58.04 k 2.45 m 0.90
38.99 k 2.28 m 0.83
Profile
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund is an open-end pension fund incorporated in Switzerland. The Fund tracks the MSCI World ex Switzerland ESG Index. The Fund invests in equities contained in the benchmark index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel