Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA

Reference Data

ISIN CH0265309283
Valor Number 26530928
Bloomberg Global ID
Fund Name Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA
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 Distribution
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 *** .
Peculiarities

Fund Prices

Current Price * 82.86 CHF 01.04.2025
Previous Price * 82.70 CHF 31.03.2025
52 Week High * 86.66 CHF 03.03.2025
52 Week Low * 82.19 CHF 16.04.2024
NAV * 82.86 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 414,870,930
Unit/Share Assets *** 239,369,553
Trading Information SIX

Performance

YTD Performance -1.72% 30.12.2024
01.04.2025
1 month -4.39% 03.03.2025
01.04.2025
3 months -1.64% 03.01.2025
01.04.2025
6 months -3.19% 01.10.2024
01.04.2025
1 year -0.79% 02.04.2024
01.04.2025
2 years -1.35% 03.04.2023
01.04.2025
3 years -10.05% 01.04.2022
01.04.2025
5 years -1.58% 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 ***

iShares JP Morgan $ EM Bond ETF USD Dist 4.53%
iShares MSCI EM ETF USD Dist 3.85%
Lyxor $ Floating Rate Note ETF D USD 3.34%
iShares € Aggregate Bond ETF EUR Dist 3.16%
PIMCO GIS Income Institutional USD Inc 3.02%
JPM USD Ultra-Short Income ETF USD Inc 2.78%
Vanguard S&P 500 ETF 2.62%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist 2.59%
Nomura Fds US High Yield Bond D USD 2.31%
CSIF (CH) Bond Aggregate USD DA 2.19%
Last data update 30.11.2018

Cost / Risk

TER 1.31%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 0.77%
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)