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 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

Fund Prices

Current Price * 1,514.73 CHF 04.06.2025
Previous Price * 1,506.57 CHF 03.06.2025
52 Week High * 1,515.00 CHF 20.05.2025
52 Week Low * 1,269.28 CHF 09.04.2025
NAV * 1,514.73 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 85,706,624
Unit/Share Assets *** 39,151,774
Trading Information SIX

Performance

YTD Performance +7.62% 30.12.2024
04.06.2025
1 month +4.44% 05.05.2025
04.06.2025
3 months +1.91% 04.03.2025
04.06.2025
6 months +6.04% 04.12.2024
04.06.2025
1 year +5.39% 04.06.2024
04.06.2025
2 years +5.67% 05.06.2023
04.06.2025
3 years +6.64% 07.06.2022
04.06.2025
5 years +11.31% 04.06.2020
04.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.7334
ADDI Date 04.06.2025

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG 8.38%
Schindler Holding AG Non Voting 6.73%
Sandoz Group AG Registered Shares 5.77%
SGS AG 5.24%
Julius Baer Gruppe AG 5.22%
Straumann Holding AG 4.39%
Galderma Group AG Registered Shares 3.76%
Baloise Holding AG 3.44%
Galenica Ltd 3.04%
Banque Cantonale Vaudoise Registered Shares 2.90%
Last data update 30.04.2025

Cost / Risk

TER 1.69%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.69%
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)