ISIN | CH0552940915 |
---|---|
Valor Number | 55294091 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 75 CHF UB |
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 | 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 *** | Balanced |
Peculiarities |
Current Price * | 120.79 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 120.95 CHF | 30.05.2025 |
52 Week High * | 125.89 CHF | 17.02.2025 |
52 Week Low * | 109.50 CHF | 07.04.2025 |
NAV * | 120.79 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,370,555 | |
Unit/Share Assets *** | 38,057,001 | |
Trading Information SIX |
YTD Performance | +0.94% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
---|---|---|
1 month | +1.62% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -3.34% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -0.58% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +2.72% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +11.65% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +9.20% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +20.79% |
07.09.2020 - 02.06.2025
07.09.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI USA Selection USD A-acc | 15.44% | |
---|---|---|
UBS ETF S&P 500 Scored & Scrn USD A-acc | 7.61% | |
Nestle SA | 5.75% | |
Novartis AG Registered Shares | 5.04% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 4.99% | |
Roche Holding AG | 4.61% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 2.67% | |
CS (Lux) Alternative Opportunities EAUSD | 2.58% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 2.43% | |
Zurich Insurance Group AG | 2.38% | |
Last data update | 31.03.2025 |
TER | 1.32% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |