ISIN | CH0001632147 |
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Valor Number | 163214 |
Bloomberg Global ID | BBG000CFRD13 |
Fund Name | Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B |
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 * | 1,298.74 CHF | 10.04.2025 |
---|---|---|
Previous Price * | 1,269.28 CHF | 09.04.2025 |
52 Week High * | 1,512.85 CHF | 13.02.2025 |
52 Week Low * | 1,269.28 CHF | 09.04.2025 |
NAV * | 1,298.74 CHF | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,268,437 | |
Unit/Share Assets *** | 38,047,522 | |
Trading Information SIX |
YTD Performance | -7.73% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
---|---|---|
1 month | -11.68% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | -9.03% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | -11.84% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | -7.91% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | -7.74% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | -14.44% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 years | +5.36% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.7334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.04.2025 |
Chocoladefabriken Lindt & Spruengli AG | 7.25% | |
---|---|---|
SGS AG | 5.86% | |
Sandoz Group AG Registered Shares | 5.79% | |
Schindler Holding AG Non Voting | 5.42% | |
Julius Baer Gruppe AG | 4.91% | |
Straumann Holding AG | 4.73% | |
Baloise Holding AG | 4.05% | |
SIG Group AG Ordinary Shares | 3.11% | |
Barry Callebaut AG | 2.87% | |
Belimo Holding AG | 2.74% | |
Last data update | 30.09.2024 |
TER | 1.69% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |