Credit Suisse (CH) Privilege 75 CHF UA

Reference Data

ISIN CH0552940907
Valor Number 55294090
Bloomberg Global ID
Fund Name Credit Suisse (CH) Privilege 75 CHF UA
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 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

Fund Prices

Current Price * 119.77 CHF 04.06.2025
Previous Price * 119.63 CHF 03.06.2025
52 Week High * 124.47 CHF 17.02.2025
52 Week Low * 107.90 CHF 07.04.2025
NAV * 119.77 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,370,555
Unit/Share Assets *** 21,878,324
Trading Information SIX

Performance

YTD Performance +1.23% 30.12.2024
04.06.2025
1 month +2.37% 05.05.2025
04.06.2025
3 months -1.67% 04.03.2025
04.06.2025
6 months -0.08% 04.12.2024
04.06.2025
1 year +3.58% 04.06.2024
04.06.2025
2 years +11.28% 05.06.2023
04.06.2025
3 years +7.95% 07.06.2022
04.06.2025
5 years +19.77% 07.09.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

UBS MSCI USA Selection ETF USD acc 14.81%
UBS S&P 500 Scrd & Scrn ETF USD acc 6.86%
Nestle SA 5.78%
UBS MSCI EM Sel IndexF USD QX acc 4.98%
Roche Holding AG 4.81%
Novartis AG Registered Shares 4.68%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 2.67%
CS (Lux) Alternative Opportunities EAUSD 2.64%
UBS MSCI EMU Sel IndexF EUR QX acc 2.51%
UBS MSCI Japan Sel Index Fd JPY QX acc 2.36%
Last data update 30.04.2025

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)