ISIN | CH0387146050 |
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Valor Number | 38714605 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 35 CHF EB |
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 | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | For this subfund, the fund management company invests no more than 75% of the subfund’s total assets in: a) bonds (including convertible bonds, convertible notes and warrant bonds), notes, and other fixed- or variable-interest debt instruments and rights issued by private, semi-private and public-law issuers worldwide, denominated in any freely convertible currency; b) money market instruments of issuers worldwide, denominated in any freely convertible currency; c) sight and time deposits; Furthermore, the fund management company invests at least 25% but no more than 50% of the subfund’s total assets in: a) equities and similar instruments (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies worldwide; b) units or shares of other collective investment schemes that invest in equities and similar instruments. |
Peculiarities |
Current Price * | 1,076.16 CHF | 05.06.2025 |
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Previous Price * | 1,077.21 CHF | 04.06.2025 |
52 Week High * | 1,093.14 CHF | 13.02.2025 |
52 Week Low * | 1,019.65 CHF | 07.04.2025 |
NAV * | 1,076.16 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 159,845,751 | |
Unit/Share Assets *** | 10,449,527 | |
Trading Information SIX |
YTD Performance | +0.80% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +1.41% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.53% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.29% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.87% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +9.59% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +7.30% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +10.91% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI USA Selection ETF USD acc | 7.88% | |
---|---|---|
CSIMF Swiss Real Estate Securities EB | 3.80% | |
UBS S&P 500 Scrd & Scrn ETF USD acc | 3.48% | |
Nestle SA | 2.76% | |
CS (Lux) Alternative Opportunities EAUSD | 2.76% | |
Roche Holding AG | 2.31% | |
Novartis AG Registered Shares | 2.25% | |
UBS MSCI EM Sel IndexF USD QX acc | 1.86% | |
UBS MSCI EMU Sel IndexF EUR QX acc | 1.34% | |
Amundi Euro Aggregate Bond ESG ETF DR C | 1.24% | |
Last data update | 30.04.2025 |
TER | 0.74% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |