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 * 1,343.39 CHF 16.04.2025
Previous Price * 1,352.54 CHF 15.04.2025
52 Week High * 1,512.85 CHF 13.02.2025
52 Week Low * 1,269.28 CHF 09.04.2025
NAV * 1,343.39 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,268,437
Unit/Share Assets *** 38,047,522
Trading Information SIX

Performance

YTD Performance -4.55% 30.12.2024
16.04.2025
1 month -8.51% 17.03.2025
16.04.2025
3 months -6.79% 16.01.2025
16.04.2025
6 months -8.24% 16.10.2024
16.04.2025
1 year -3.51% 16.04.2024
16.04.2025
2 years -5.33% 17.04.2023
16.04.2025
3 years -11.75% 19.04.2022
16.04.2025
5 years +11.34% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.7334
ADDI Date 16.04.2025

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 7.25%
SGS AG 5.86%
Sandoz Group AG Registered Shares 5.79%
Schindler Holding AG Non Voting 5.42%
Julius Baer Gruppe AG 4.91%
Straumann Holding AG 4.73%
Baloise Holding AG 4.05%
SIG Group AG Ordinary Shares 3.11%
Barry Callebaut AG 2.87%
Belimo Holding AG 2.74%
Last data update 30.09.2024

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)