Credit Suisse (CH) Privilege 75 CHF A

Reference Data

ISIN CH0552940840
Valor Number 55294084
Bloomberg Global ID
Fund Name Credit Suisse (CH) Privilege 75 CHF A
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 * 114.43 CHF 03.04.2025
Previous Price * 117.86 CHF 02.04.2025
52 Week High * 123.02 CHF 17.02.2025
52 Week Low * 110.05 CHF 19.04.2024
NAV * 114.43 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,007,606
Unit/Share Assets *** 894,644
Trading Information SIX

Performance

YTD Performance -2.18% 30.12.2024
03.04.2025
1 month -6.28% 03.03.2025
03.04.2025
3 months -2.89% 03.01.2025
03.04.2025
6 months -2.36% 03.10.2024
03.04.2025
1 year +0.97% 03.04.2024
03.04.2025
2 years +9.49% 03.04.2023
03.04.2025
3 years -1.68% 04.04.2022
03.04.2025
5 years +14.43% 07.09.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF MSCI USA Selection USD A-acc 16.23%
UBS ETF S&P 500 Scored & Scrn USD A-acc 8.51%
Nestle SA 5.44%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 4.95%
Roche Holding AG 4.73%
Novartis AG Registered Shares 4.70%
CSIF (Lux) Equity EMU ESG Blue QBX EUR 2.49%
CS (Lux) Alternative Opportunities EAUSD 2.45%
UBS Group AG 2.41%
Compagnie Financiere Richemont SA Class A 2.38%
Last data update 28.02.2025

Cost / Risk

TER 1.61%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1051.3% Switzerland31.8% United States2.6% Japan2.0% China1.7% United Kingdom1.6% Taiwan1.4% Canada1.4% France0.9% India5.1% Others

Stock Sectors ***

Created with Highstock 2.1.1022.4% Healthcare18.9% Financial Services14.6% Technology11.2% Consumer Defensive9.2% Industrials8.8% Consumer Cyclical5.9% Basic Materials5.0% Communication Services1.5% Energy2.5% Others

Bond Sectors ***

Created with Highstock 2.1.1043.7% Government35.8% Corporate13.5% Cash & Equivalents6.9% Securitized0.1% Derivative

* 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)