ISIN | CH0552569425 |
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Valor Number | 55256942 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 1,148.12 CHF | 04.06.2025 |
---|---|---|
Previous Price * | 1,141.89 CHF | 03.06.2025 |
52 Week High * | 1,148.12 CHF | 04.06.2025 |
52 Week Low * | 959.64 CHF | 09.04.2025 |
NAV * | 1,148.12 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,706,624 | |
Unit/Share Assets *** | 23,768,353 | |
Trading Information SIX |
YTD Performance | +8.39% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
1 month | +4.58% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.34% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +6.92% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +6.62% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +8.16% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +10.28% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +18.37% |
22.09.2020 - 04.06.2025
22.09.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.38% | |
---|---|---|
Schindler Holding AG Non Voting | 6.73% | |
Sandoz Group AG Registered Shares | 5.77% | |
SGS AG | 5.24% | |
Julius Baer Gruppe AG | 5.22% | |
Straumann Holding AG | 4.39% | |
Galderma Group AG Registered Shares | 3.76% | |
Baloise Holding AG | 3.44% | |
Galenica Ltd | 3.04% | |
Banque Cantonale Vaudoise Registered Shares | 2.90% | |
Last data update | 30.04.2025 |
TER | 0.02% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |