ISIN | CH0265219490 |
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Valor Number | 26521949 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Small Cap Switzerland Equity Fund UA |
Fund Provider |
Credit Suisse Fund Management S.A.
Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fund Provider | Credit Suisse Fund Management S.A. |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | This subfund invests primarily in equities and equity-type securities (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of smaller enterprises domiciled in or carrying out the bulk of their business activities in Switzerland/Liechtenstein. Smaller companies are deemed to be those which figure in the Vontobel Smaller Company Index or have had a stock market capitalization less than or equal to 0.4% of the total stock market capitalization of all Swiss and Liechtenstein companies listed in Switzerland once within the last six months. |
Peculiarities |
Current Price * | 177.16 CHF | 18.09.2024 |
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Previous Price * | 177.89 CHF | 17.09.2024 |
52 Week High * | 188.13 CHF | 27.05.2024 |
52 Week Low * | 158.19 CHF | 27.10.2023 |
NAV * | 177.16 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 211,077,251 | |
Unit/Share Assets *** | 75,011,463 | |
Trading Information SIX |
YTD Performance | +2.03% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -2.53% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -4.03% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -0.37% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +4.23% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +16.16% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -19.02% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +23.08% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allreal Holding Ltd | 4.89% | |
---|---|---|
Also Holding AG | 4.13% | |
Medacta Group SA Ordinary Shares | 3.92% | |
Swissquote Group Holding SA | 3.75% | |
Cembra Money Bank AG | 3.73% | |
EFG International AG | 3.55% | |
Burckhardt Compression Holding AG | 3.46% | |
SoftwareONE Holding AG Ordinary Shares | 3.45% | |
Mobimo Holding AG | 3.34% | |
Liechtensteinische Landesbank AG | 3.14% | |
Last data update | 29.02.2024 |
TER | 0.97% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |