Credit Suisse (CH) Privilege 75 CHF UB

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Reference Data

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

Chart

Fund Prices

Current Price *	122.47 CHF	10.03.2025
Previous Price *	123.20 CHF	07.03.2025
52 Week High *	125.89 CHF	17.02.2025
52 Week Low *	112.33 CHF	19.04.2024
NAV *	122.47 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,285,179
Unit/Share Assets ***	49,043,631
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.35%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
1 month	-1.82%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.37%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+5.26%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+7.50%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+19.00%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+10.84%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+22.47%	07.09.2020 - 10.03.2025 07.09.2020 10.03.2025

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 ***

UBS ETF MSCI USA Selection USD A-acc	16.61%
UBS ETF S&P 500 Scored & Scrn USD A-acc	8.53%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	5.00%
Nestle SA	4.91%
Novartis AG Registered Shares	4.69%
Roche Holding AG	4.50%
UBS Group AG	2.51%
CS (Lux) Alternative Opportunities EAUSD	2.48%
CSIF (Lux) Equity EMU ESG Blue QBX EUR	2.46%
Compagnie Financiere Richemont SA Class A	2.36%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.31%
SRRI date ***	28.02.2025

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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