Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB

Reference Data

ISIN CH0265219383
Valor Number 26521938
Bloomberg Global ID
Fund Name Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
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 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 * 160.61 CHF 07.11.2024
Previous Price * 159.68 CHF 06.11.2024
52 Week High * 166.67 CHF 27.09.2024
52 Week Low * 145.22 CHF 10.11.2023
NAV * 160.61 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,445,476
Unit/Share Assets *** 11,052,700
Trading Information SIX

Performance

YTD Performance +5.41% 29.12.2023
07.11.2024
1 month -2.42% 07.10.2024
07.11.2024
3 months +0.55% 07.08.2024
07.11.2024
6 months +0.82% 07.05.2024
07.11.2024
1 year +10.97% 07.11.2023
07.11.2024
2 years +12.58% 07.11.2022
07.11.2024
3 years -16.31% 08.11.2021
07.11.2024
5 years +5.01% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 6.31%
Sandoz Group AG Registered Shares 5.90%
SGS AG 4.31%
SIG Group AG Ordinary Shares 3.57%
Straumann Holding AG 3.56%
PSP Swiss Property AG 3.36%
VAT Group AG 3.29%
Julius Baer Gruppe AG 3.22%
Barry Callebaut AG 3.04%
Schindler Holding AG Non Voting 2.99%
Last data update 30.04.2024

Cost / Risk

TER 1.04%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.10.2024

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)