Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B

Reference Data

ISIN CH0001632147
Valor Number 163214
Bloomberg Global ID BBG000CFRD13
Fund Name Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management S.A.
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

Fund Prices

Current Price * 1,453.92 CHF 17.09.2024
Previous Price * 1,439.99 CHF 16.09.2024
52 Week High * 1,476.18 CHF 30.08.2024
52 Week Low * 1,260.73 CHF 27.10.2023
NAV * 1,453.92 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 114,303,041
Unit/Share Assets *** 41,450,227
Trading Information SIX

Performance

YTD Performance +6.24% 29.12.2023
17.09.2024
1 month -1.02% 19.08.2024
17.09.2024
3 months +2.03% 17.06.2024
17.09.2024
6 months +3.57% 18.03.2024
17.09.2024
1 year +5.64% 18.09.2023
17.09.2024
2 years +12.38% 19.09.2022
17.09.2024
3 years -17.06% 17.09.2021
17.09.2024
5 years +7.34% 17.09.2019
17.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.7334
ADDI Date 17.09.2024

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 6.78%
Sandoz Group AG Registered Shares 4.88%
Straumann Holding AG 4.45%
SIG Group AG Ordinary Shares 3.57%
PSP Swiss Property AG 3.49%
SGS AG 3.49%
VAT Group AG 3.31%
Julius Baer Gruppe AG 3.23%
Schindler Holding AG Non Voting 3.14%
Baloise Holding AG 2.91%
Last data update 29.02.2024

Cost / Risk

TER 1.68%
TER date 31.05.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.67%
SRRI ***
SRRI date *** 31.08.2024

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)