Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B

Reference Data

ISIN CH0001632147
Valor Number 163214
Bloomberg Global ID BBG000CFRD13
Fund Name Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management S.A.
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

Fund Prices

Current Price * 1,441.18 CHF 16.01.2025
Previous Price * 1,433.90 CHF 15.01.2025
52 Week High * 1,492.20 CHF 27.09.2024
52 Week Low * 1,344.01 CHF 19.01.2024
NAV * 1,441.18 CHF 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,372,198
Unit/Share Assets *** 38,426,501
Trading Information SIX

Performance

YTD Performance +2.39% 30.12.2024
16.01.2025
1 month +2.10% 16.12.2024
16.01.2025
3 months -1.56% 16.10.2024
16.01.2025
6 months -0.44% 16.07.2024
16.01.2025
1 year +6.70% 16.01.2024
16.01.2025
2 years +2.52% 16.01.2023
16.01.2025
3 years -12.68% 17.01.2022
16.01.2025
5 years -0.32% 16.01.2020
16.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.7334
ADDI Date 16.01.2025

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 6.18%
Sandoz Group AG Registered Shares 6.10%
SGS AG 4.93%
VAT Group AG 3.64%
PSP Swiss Property AG 3.42%
Julius Baer Gruppe AG 3.36%
SIG Group AG Ordinary Shares 3.21%
Straumann Holding AG 3.15%
Baloise Holding AG 3.11%
Schindler Holding AG Non Voting 2.96%
Last data update 30.06.2024

Cost / Risk

TER 1.69%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.67%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)