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 *	1,470.57 CHF	10.03.2025
Previous Price *	1,487.26 CHF	07.03.2025
52 Week High *	1,512.85 CHF	13.02.2025
52 Week Low *	1,388.04 CHF	19.12.2024
NAV *	1,470.57 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,210,943
Unit/Share Assets ***	39,454,787
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.48%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
1 month	-1.07%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+3.71%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.50%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.85%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+6.10%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+1.16%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+18.58%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.7334
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	7.93%
Sandoz Group AG Registered Shares	6.21%
SGS AG	6.12%
Schindler Holding AG Non Voting	5.17%
Julius Baer Gruppe AG	4.80%
Straumann Holding AG	4.31%
Baloise Holding AG	4.06%
SIG Group AG Ordinary Shares	2.81%
Belimo Holding AG	2.58%
Barry Callebaut AG	2.54%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.69%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.69%
SRRI date ***	28.02.2025

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)

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