Credit Suisse (CH) Privilege 45 CHF B

Reference Data

ISIN CH0246657305
Valor Number 24665730
Bloomberg Global ID
Fund Name Credit Suisse (CH) Privilege 45 CHF 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)
Asset Class Asset Allocation
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 *** The Fund invests in equities, bonds, and money market instruments worldwide. In so doing, it adheres to the provisions of the Federal Law on Occupational Old Age, Survivors and Disability Pension Plans (BVG) and the relevant regulations (BVV2 and BVV3) governing investments. The Fund distributes its earnings.
Peculiarities

Fund Prices

Current Price * 127.80 CHF 01.04.2025
Previous Price * 127.41 CHF 31.03.2025
52 Week High * 130.89 CHF 13.02.2025
52 Week Low * 120.65 CHF 19.04.2024
NAV * 127.80 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,310,163,215
Unit/Share Assets *** 51,465,897
Trading Information SIX

Performance

YTD Performance +0.53% 30.12.2024
01.04.2025
1 month -1.75% 03.03.2025
01.04.2025
3 months +0.27% 03.01.2025
01.04.2025
6 months +1.40% 01.10.2024
01.04.2025
1 year +3.98% 02.04.2024
01.04.2025
2 years +10.80% 03.04.2023
01.04.2025
3 years +2.40% 01.04.2022
01.04.2025
5 years +21.31% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF MSCI USA Selection USD A-acc 10.70%
UBS ETF S&P 500 Scored & Scrn USD A-acc 5.43%
Nestle SA 2.83%
Novartis AG Registered Shares 2.67%
Roche Holding AG 2.60%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 2.42%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 2.34%
UBS Group AG 1.44%
Compagnie Financiere Richemont SA Class A 1.34%
CSIF (Lux) Equity Japan ESG Blue QBX JPY 1.34%
Last data update 31.01.2025

Cost / Risk

TER 1.37%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 28.02.2025

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)