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 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

Fund Prices

Current Price * 1,537.01 CHF 31.07.2025
Previous Price * 1,554.60 CHF 30.07.2025
52 Week High * 1,578.55 CHF 24.07.2025
52 Week Low * 1,269.28 CHF 09.04.2025
NAV * 1,537.01 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,874,259
Unit/Share Assets *** 38,621,832
Trading Information SIX

Performance

YTD Performance +9.20% 30.12.2024
31.07.2025
1 month +1.85% 30.06.2025
31.07.2025
3 months +7.49% 30.04.2025
31.07.2025
6 months +2.77% 31.01.2025
31.07.2025
1 year +4.21% 31.07.2024
31.07.2025
2 years +6.48% 31.07.2023
31.07.2025
3 years +9.81% 02.08.2022
31.07.2025
5 years +16.18% 31.07.2020
31.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.7334
ADDI Date 31.07.2025

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 8.90%
Sandoz Group AG Registered Shares 6.63%
Schindler Holding AG Non Voting 6.02%
Julius Baer Gruppe AG 4.98%
SGS AG 4.94%
Galderma Group AG Registered Shares 4.90%
Straumann Holding AG 4.27%
Baloise Holding AG 3.32%
Belimo Holding AG 3.13%
Accelleron Industries AG Ordinary Shares 2.88%
Last data update 30.06.2025

Cost / Risk

TER 1.69%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)