ISIN | CH0265219383 |
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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 |
Current Price * | 156.49 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 156.62 CHF | 20.11.2024 |
52 Week High * | 166.67 CHF | 27.09.2024 |
52 Week Low * | 148.10 CHF | 28.11.2023 |
NAV * | 156.49 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,445,476 | |
Unit/Share Assets *** | 11,052,700 | |
Trading Information SIX |
YTD Performance | +2.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -4.88% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.88% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.93% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.10% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.31% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -17.04% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +2.85% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.04% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |