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

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

Fund Prices

Current Price * 117.82 EUR 31.03.2025
Previous Price * 118.49 EUR 28.03.2025
52 Week High * 124.06 EUR 03.03.2025
52 Week Low * 110.80 EUR 05.08.2024
NAV * 117.82 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 135,980,741
Unit/Share Assets *** 2,928,791
Trading Information SIX

Performance

YTD Performance +0.34% 30.12.2024
31.03.2025
YTD Performance (in CHF) +2.01% 30.12.2024
31.03.2025
1 month -4.87% 28.02.2025
31.03.2025
3 months +0.02% 03.01.2025
31.03.2025
6 months -0.71% 30.09.2024
31.03.2025
1 year +3.11% 02.04.2024
31.03.2025
2 years +7.86% 31.03.2023
31.03.2025
3 years -1.57% 31.03.2022
31.03.2025
5 years +25.03% 31.03.2020
31.03.2025

Tax Data

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

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

TER 1.70%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 28.02.2025

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)