ISIN | CH0552569425 |
---|---|
Valor Number | 55256942 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 small and medium-sized enterprises domiciled in or carrying out the bulk of their business activities in Switzerland. Small and medium-sized enterprises are defined as the companies which are contained in the Swiss Performance Index (SPI Extra®). |
Peculiarities |
Current Price * | 1,192.48 CHF | 23.07.2025 |
---|---|---|
Previous Price * | 1,184.20 CHF | 22.07.2025 |
52 Week High * | 1,194.80 CHF | 18.07.2025 |
52 Week Low * | 959.64 CHF | 09.04.2025 |
NAV * | 1,192.48 CHF | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,753,001 | |
Unit/Share Assets *** | 23,737,382 | |
Trading Information SIX |
YTD Performance | +12.57% |
30.12.2024 - 23.07.2025
30.12.2024 23.07.2025 |
---|---|---|
1 month | +4.99% |
23.06.2025 - 23.07.2025
23.06.2025 23.07.2025 |
3 months | +15.55% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +7.34% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +9.61% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +13.28% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +18.76% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +22.95% |
22.09.2020 - 23.07.2025
22.09.2020 23.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 9.09% | |
---|---|---|
Sandoz Group AG Registered Shares | 6.40% | |
Schindler Holding AG Non Voting | 6.02% | |
SGS AG | 5.29% | |
Julius Baer Gruppe AG | 5.04% | |
Galderma Group AG Registered Shares | 4.61% | |
Straumann Holding AG | 4.38% | |
Baloise Holding AG | 3.48% | |
Belimo Holding AG | 3.11% | |
Galenica Ltd | 2.84% | |
Last data update | 31.05.2025 |
TER | 0.02% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |