Credit Suisse (CH) Privilege 75 CHF B

Reference Data

ISIN CH0552940857
Valor Number 55294085
Bloomberg Global ID
Fund Name Credit Suisse (CH) Privilege 75 CHF B
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 *** Balanced
Peculiarities

Fund Prices

Current Price * 119.43 CHF 02.04.2025
Previous Price * 119.59 CHF 01.04.2025
52 Week High * 124.29 CHF 17.02.2025
52 Week Low * 111.18 CHF 19.04.2024
NAV * 119.43 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,007,606
Unit/Share Assets *** 8,035,771
Trading Information SIX

Performance

YTD Performance +1.05% 30.12.2024
02.04.2025
1 month -3.19% 03.03.2025
02.04.2025
3 months +0.33% 03.01.2025
02.04.2025
6 months +0.93% 02.10.2024
02.04.2025
1 year +4.63% 02.04.2024
02.04.2025
2 years +13.65% 03.04.2023
02.04.2025
3 years +2.46% 04.04.2022
02.04.2025
5 years +19.43% 07.09.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF MSCI USA Selection USD A-acc 16.61%
UBS ETF S&P 500 Scored & Scrn USD A-acc 8.53%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 5.00%
Nestle SA 4.91%
Novartis AG Registered Shares 4.69%
Roche Holding AG 4.50%
UBS Group AG 2.51%
CS (Lux) Alternative Opportunities EAUSD 2.48%
CSIF (Lux) Equity EMU ESG Blue QBX EUR 2.46%
Compagnie Financiere Richemont SA Class A 2.36%
Last data update 31.01.2025

Cost / Risk

TER 1.61%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.61%
SRRI ***
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)