CSIF (CH) III Equity World ex CH Blue - Pension Fund QBH
Fund
ISIN CH0125176823 / Valor 12517682
NAV (2024-12-23)
CHF 2,299.96+0.62%
CSIF (CH) III Equity World ex CH Blue - Pension Fund QBH
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General Objective
The fund aims to replicate the reference index as closely as possible and minimize performance deviations from the benchmark. It is managed with an indexed method, focusing on broad diversification, low tracking errors, and low-cost management.
Fund Exposure
The fund is exposed to the MSCI World ex Switzerland Index, capturing large and mid-cap representation across Developed Markets countries worldwide (excluding Switzerland). The asset breakdown includes exposure to various countries, with a focus on the Information Technology, Financials, and Consumer Discretionary sectors.
Risks
Potential risks associated with the fund include liquidity risk, counterparty risk, operational risk, and political/legal risks. These risks highlight the importance of carefully assessing the Fund's risk and reward profile, as future circumstances may differ from past experiences.