ISIN | CH0552940907 |
---|---|
Valor Number | 55294090 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 75 CHF UA |
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 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 |
Current Price * | 111.63 CHF | 22.04.2025 |
---|---|---|
Previous Price * | 111.47 CHF | 17.04.2025 |
52 Week High * | 124.47 CHF | 17.02.2025 |
52 Week Low * | 107.90 CHF | 07.04.2025 |
NAV * | 111.63 CHF | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,007,606 | |
Unit/Share Assets *** | 24,437,335 | |
Trading Information SIX |
YTD Performance | -5.65% |
30.12.2024 - 22.04.2025
30.12.2024 22.04.2025 |
---|---|---|
1 month | -7.95% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -8.66% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -6.62% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -0.38% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +4.76% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | -3.19% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +11.63% |
07.09.2020 - 22.04.2025
07.09.2020 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 | 16.23% | |
---|---|---|
UBS ETF S&P 500 Scored & Scrn USD A-acc | 8.51% | |
Nestle SA | 5.44% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 4.95% | |
Roche Holding AG | 4.73% | |
Novartis AG Registered Shares | 4.70% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 2.49% | |
CS (Lux) Alternative Opportunities EAUSD | 2.45% | |
UBS Group AG | 2.41% | |
Compagnie Financiere Richemont SA Class A | 2.38% | |
Last data update | 28.02.2025 |
TER | 1.31% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |