Credit Suisse (CH) Small Cap Switzerland Equity Fund DB

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Reference Data

ISIN	CH0199465599
Valor Number	19946559
Bloomberg Global ID	BBG003NFB4T2
Fund Name	Credit Suisse (CH) Small Cap Switzerland Equity Fund DB
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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	This subfund invests primarily in equities and equity-type securities (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of smaller enterprises domiciled in or carrying out the bulk of their business activities in Switzerland/Liechtenstein. Smaller companies are deemed to be those which figure in the Vontobel Smaller Company Index or have had a stock market capitalization less than or equal to 0.4% of the total stock market capitalization of all Swiss and Liechtenstein companies listed in Switzerland once within the last six months.
Peculiarities

Chart

Fund Prices

Current Price *	2,876.28 CHF	16.04.2025
Previous Price *	2,897.18 CHF	15.04.2025
52 Week High *	3,269.62 CHF	27.05.2024
52 Week Low *	2,678.43 CHF	07.04.2025
NAV *	2,876.28 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	170,119,726
Unit/Share Assets ***	47,955,792
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-5.29%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.60%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-7.08%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-6.35%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-1.38%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-10.32%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+26.21%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cembra Money Bank AG	4.10%
Medacta Group SA Ordinary Shares	4.05%
Mobimo Holding AG	3.67%
SoftwareONE Holding AG Ordinary Shares	3.55%
Allreal Holding Ltd	3.51%
Aryzta AG	3.35%
dorma+kaba Holding AG	3.29%
Liechtensteinische Landesbank AG	3.29%
Daetwyler Holding AG	3.05%
Burckhardt Compression Holding AG	2.88%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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