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

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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

Chart

Fund Prices

Current Price *	1,493.59 CHF	02.10.2025
Previous Price *	1,475.98 CHF	01.10.2025
52 Week High *	1,578.55 CHF	24.07.2025
52 Week Low *	1,269.28 CHF	09.04.2025
NAV *	1,493.59 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,012,649
Unit/Share Assets ***	38,116,656
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.12%	30.12.2024 - 02.10.2025 30.12.2024 02.10.2025
1 month	-1.26%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	-1.43%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+4.37%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+1.11%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+11.35%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+20.65%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+8.43%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.7334
ADDI Date	02.10.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.69%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.69%
SRRI date ***	31.08.2025

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)

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