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 * 1,298.74 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

Performance

YTD Performance -7.73% 30.12.2024
10.04.2025
1 month -11.68% 10.03.2025
10.04.2025
3 months -9.03% 10.01.2025
10.04.2025
6 months -11.84% 10.10.2024
10.04.2025
1 year -7.91% 10.04.2024
10.04.2025
2 years -7.74% 11.04.2023
10.04.2025
3 years -14.44% 11.04.2022
10.04.2025
5 years +5.36% 14.04.2020
10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 10.7334
ADDI Date 10.04.2025

Top 10 Holdings ***

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

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)