Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR

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Reference Data

ISIN	CH0434318918
Valor Number	43431891
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR
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 ***	The investment objective of Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF is primarily long-term capital growth through a stronger focus on capital and currency gains, as well as generating higher-than-average income in line with the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments as well as individual investments. The investment universe contains equities, bonds, liquid real estate securities, and currencies. The proportion of the fund’s assets invested in equities may vary between 52.5% and 82.5%.
Peculiarities

Chart

Fund Prices

Current Price *	109.51 EUR	22.04.2025
Previous Price *	109.17 EUR	17.04.2025
52 Week High *	124.06 EUR	03.03.2025
52 Week Low *	105.12 EUR	09.04.2025
NAV *	109.51 EUR	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,980,741
Unit/Share Assets ***	2,928,791
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.74%	30.12.2024 - 22.04.2025 30.12.2024 22.04.2025
YTD Performance (in CHF)	-7.20%	30.12.2024 - 22.04.2025 30.12.2024 22.04.2025
1 month	-8.27%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-9.46%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-8.31%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-2.68%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	-0.32%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	-9.26%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+11.74%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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 ***

iShares MSCI EM ETF USD Dist	9.02%
Vanguard S&P 500 ETF	8.16%
Nestle SA	4.70%
Nomura TOPIX ETF	3.54%
Novartis AG	3.45%
Invesco EQQQ NASDAQ-100 ETF	3.35%
Roche Holding AG Dividend Right Cert.	3.24%
UBS ETF (CH) MSCI Switzerland A dis	2.86%
UBS ETF Fact MSCI USA TtlShdYd USD A	2.53%
iShares MSCI USA Quality Div ETF USD Dis	2.52%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER	1.70%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.01%
SRRI date ***	31.03.2025

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)

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