CSIF (CH) III Equity US Blue - Pension Fund ZB

The fund aims to replicate the performance of the MSCI USA Index as closely as possible while minimizing performance deviations from the benchmark. It is managed with an indexed method, focusing on broad diversification, low tracking errors, and low-cost management.

The fund is primarily exposed to equity instruments in the United States, with a sector breakdown that includes a significant allocation to Information Technology, Health Care, Consumer Discretionary, Financials, and Communication. It covers approximately 85% of the free float-adjusted market capitalization in the US equity universe.

Potential risks associated with the fund include liquidity risk, operational risk, and political and legal risks. Liquidity risk may arise if assets cannot be sold at a limited cost within a short timeframe, while operational risk could result from deficient processes or technical failures. Political and legal risks stem from changes in rules and standards applied by specific countries, such as restrictions on currency convertibility or property rights. Investors are advised to carefully review the prospectus for a comprehensive understanding of the fund's investment objectives, risks, charges, and expenses.

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