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 * 1,400.90 CHF 20.11.2024
Previous Price * 1,401.81 CHF 19.11.2024
52 Week High * 1,492.20 CHF 27.09.2024
52 Week Low * 1,330.92 CHF 28.11.2023
NAV * 1,400.90 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,445,476
Unit/Share Assets *** 39,532,490
Trading Information SIX

Performance

YTD Performance +2.37% 29.12.2023
20.11.2024
1 month -4.84% 21.10.2024
20.11.2024
3 months -3.98% 20.08.2024
20.11.2024
6 months -4.00% 21.05.2024
20.11.2024
1 year +4.34% 20.11.2023
20.11.2024
2 years +5.37% 21.11.2022
20.11.2024
3 years -18.15% 22.11.2021
20.11.2024
5 years +0.30% 20.11.2019
20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.7334
ADDI Date 20.11.2024

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 6.31%
Sandoz Group AG Registered Shares 5.90%
SGS AG 4.31%
SIG Group AG Ordinary Shares 3.57%
Straumann Holding AG 3.56%
PSP Swiss Property AG 3.36%
VAT Group AG 3.29%
Julius Baer Gruppe AG 3.22%
Barry Callebaut AG 3.04%
Schindler Holding AG Non Voting 2.99%
Last data update 30.04.2024

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 *** 31.10.2024

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)