Credit Suisse (CH) Privilege 75 CHF UA

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Reference Data

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

Chart

Fund Prices

Current Price *	119.22 CHF	02.04.2025
Previous Price *	119.37 CHF	01.04.2025
52 Week High *	124.47 CHF	17.02.2025
52 Week Low *	111.07 CHF	19.04.2024
NAV *	119.22 CHF	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,007,606
Unit/Share Assets ***	24,437,335
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-3.51%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.04%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+0.72%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.56%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+13.15%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+1.96%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+19.22%	07.09.2020 - 02.04.2025 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
Download tax data

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

SRRI ***
TER	1.31%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.31%
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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