Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF

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Reference Data

ISIN	CH0519054735
Valor Number	51905473
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB CHF
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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 companies domiciled in or carrying out the bulk of their business activities in Switzerland. The companies are selected with the objective of achieving an expected dividend yield for the total portfolio that is above that of the Swiss Performance Index (SPI®). It may also invest in other investments permitted under the fund contract.
Peculiarities

Chart

Fund Prices

Current Price *	1,334.72 CHF	16.04.2025
Previous Price *	1,335.41 CHF	15.04.2025
52 Week High *	1,458.07 CHF	20.03.2025
52 Week Low *	1,247.39 CHF	09.04.2025
NAV *	1,334.72 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,570,171
Unit/Share Assets ***	57,148,151
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.43%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-8.28%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.69%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.87%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.31%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.16%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+0.30%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+30.50%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Nestle SA	12.07%
Roche Holding AG	11.05%
Novartis AG Registered Shares	10.97%
Zurich Insurance Group AG	6.15%
UBS Group AG	5.94%
ABB Ltd	5.86%
Givaudan SA	4.05%
Swiss Re AG	3.64%
Lonza Group Ltd	3.55%
Compagnie Financiere Richemont SA Class A	3.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.12%
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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