ISIN | CH0002793757 |
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Valor Number | 279375 |
Bloomberg Global ID | BBG000JMCQD5 |
Fund Name | Credit Suisse (CH) Swissac 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 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 |
Current Price * | 564.64 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 574.89 CHF | 28.03.2025 |
52 Week High * | 583.90 CHF | 03.03.2025 |
52 Week Low * | 514.08 CHF | 20.12.2024 |
NAV * | 564.64 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 371,924,096 | |
Unit/Share Assets *** | 309,856,088 | |
Trading Information SIX |
YTD Performance | +7.97% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -2.15% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +7.34% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | +3.28% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.56% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +8.87% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +1.43% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +33.45% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.8866 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.03.2025 |
Nestle SA | 15.65% | |
---|---|---|
Roche Holding AG | 13.76% | |
Novartis AG Registered Shares | 11.62% | |
Zurich Insurance Group AG | 5.39% | |
UBS Group AG | 5.14% | |
ABB Ltd | 3.75% | |
Lonza Group Ltd | 3.57% | |
Alcon Inc | 3.34% | |
Compagnie Financiere Richemont SA Class A | 2.95% | |
Kuehne + Nagel International AG | 2.85% | |
Last data update | 31.08.2024 |
TER | 1.48% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.02% |
Ongoing Charges *** | 1.48% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |