| ISIN | CH0552569532 |
|---|---|
| Valor Number | 55256953 |
| Bloomberg Global ID | |
| Fund Name | Credit Suisse (CH) Small and Mid 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 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 *** | This subfund invests primarily in equities and equity-type securities (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of small and medium-sized enterprises domiciled in or carrying out the bulk of their business activities in Switzerland. Small and medium-sized enterprises are defined as the companies which are contained in the Swiss Performance Index (SPI Extra®). |
| Peculiarities |
| Current Price * | 1,149.60 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 1,151.94 CHF | 24.10.2025 |
| 52 Week High * | 1,195.70 CHF | 24.07.2025 |
| 52 Week Low * | 957.04 CHF | 09.04.2025 |
| NAV * | 1,149.60 CHF | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 98,354,211 | |
| Unit/Share Assets *** | 9,325,812 | |
| Trading Information SIX | ||
| YTD Performance | +8.80% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| 1 month | +2.58% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | -2.87% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +8.19% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +4.51% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +23.16% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +22.82% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | +21.54% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 7.88% | |
|---|---|---|
| Sandoz Group AG Registered Shares | 7.00% | |
| Schindler Holding AG Non Voting | 5.94% | |
| Galderma Group AG Registered Shares | 5.59% | |
| Julius Baer Gruppe AG | 5.03% | |
| SGS AG | 4.99% | |
| Straumann Holding AG | 4.21% | |
| Belimo Holding AG | 3.64% | |
| Baloise Holding AG | 3.42% | |
| Accelleron Industries AG Ordinary Shares | 3.38% | |
| Last data update | 31.07.2025 | |
| TER | 0.11% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |