Credit Suisse (CH) Swissac Equity Fund B

Reference Data

ISIN CH0002793757
Valor Number 279375
Bloomberg Global ID BBG000JMCQD5
Fund Name Credit Suisse (CH) Swissac 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 companies domiciled in or carrying out the bulk of their business activities in Switzerland, and in other investments permitted under the fund contract. The companies are selected based on qualitative and quantitative analyses, regardless of their market capitalization (small, mid or large cap) or sector. Furthermore, the selection and weighting of suitable equities are based on the forecasts for trends on the Swiss stock market. These selection criteria may result in a stock-specific or sector-specific concentration on a few companies.
Peculiarities

Fund Prices

Current Price * 537.62 CHF 07.11.2024
Previous Price * 534.54 CHF 06.11.2024
52 Week High * 561.09 CHF 30.08.2024
52 Week Low * 490.23 CHF 10.11.2023
NAV * 537.62 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 366,564,000
Unit/Share Assets *** 304,802,149
Trading Information SIX

Performance

YTD Performance +5.80% 29.12.2023
07.11.2024
1 month -0.55% 07.10.2024
07.11.2024
3 months -0.81% 07.08.2024
07.11.2024
6 months +0.75% 07.05.2024
07.11.2024
1 year +9.64% 07.11.2023
07.11.2024
2 years +7.63% 07.11.2022
07.11.2024
3 years -3.34% 08.11.2021
07.11.2024
5 years +14.56% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 8.8866
ADDI Date 07.11.2024

Top 10 Holdings ***

Nestle SA 16.34%
Novartis AG Registered Shares 11.49%
Roche Holding AG 8.52%
Sika AG 4.29%
Zurich Insurance Group AG 4.27%
UBS Group AG 4.23%
Alcon Inc 3.58%
Compagnie Financiere Richemont SA Class A 3.06%
Swiss Re AG 2.93%
Lonza Group Ltd 2.89%
Last data update 30.04.2024

Cost / Risk

TER 1.48%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.02%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.10.2024

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)