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

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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

Chart

Fund Prices

Current Price *	160.82 CHF	01.11.2024
Previous Price *	159.40 CHF	31.10.2024
52 Week High *	166.67 CHF	27.09.2024
52 Week Low *	144.73 CHF	07.11.2023
NAV *	160.82 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,445,476
Unit/Share Assets ***	11,052,700
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.55%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-2.36%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.44%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+2.76%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+12.54%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+14.02%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-15.32%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+7.67%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	6.56%
Sandoz Group AG Registered Shares	5.26%
Straumann Holding AG	4.25%
SIG Group AG Ordinary Shares	3.96%
PSP Swiss Property AG	3.56%
SGS AG	3.50%
Julius Baer Gruppe AG	3.45%
VAT Group AG	3.39%
Tecan Group AG	3.04%
Schindler Holding AG Non Voting	2.97%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.02%
SRRI date ***	30.09.2024

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)

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