ISIN | CH0149545482 |
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Valor Number | 14954548 |
Bloomberg Global ID | BBG00363LXP7 |
Fund Name | Credit Suisse (CH) Privilege 45 CHF IA |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund invests in equities, bonds, and money market instruments worldwide. In so doing, it adheres to the provisions of the Federal Law on Occupational Old Age, Survivors and Disability Pension Plans (BVG) and the relevant regulations (BVV2 and BVV3) governing investments. The Fund distributes its earnings. |
Peculiarities |
Current Price * | 1,360.54 CHF | 22.04.2025 |
---|---|---|
Previous Price * | 1,359.67 CHF | 17.04.2025 |
52 Week High * | 1,465.19 CHF | 13.02.2025 |
52 Week Low * | 1,337.19 CHF | 07.04.2025 |
NAV * | 1,360.54 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,310,163,215 | |
Unit/Share Assets *** | 72,984,719 | |
Trading Information SIX |
YTD Performance | -4.33% |
30.12.2024 - 22.04.2025
30.12.2024 22.04.2025 |
---|---|---|
1 month | -5.02% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -5.97% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -3.86% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +0.72% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +4.88% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -1.67% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +11.53% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI USA Selection USD A-acc | 10.20% | |
---|---|---|
UBS ETF S&P 500 Scored & Scrn USD A-acc | 5.47% | |
Nestle SA | 3.17% | |
Novartis AG Registered Shares | 2.76% | |
Roche Holding AG | 2.73% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 2.46% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 2.35% | |
Compagnie Financiere Richemont SA Class A | 1.40% | |
UBS Group AG | 1.38% | |
Graham Macro UCITS J Platform USD | 1.36% | |
Last data update | 28.02.2025 |
TER | 0.77% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.77% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |