ISIN | CH0552940873 |
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Valor Number | 55294087 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 75 CHF EB |
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) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Balanced |
Peculiarities |
Current Price * | 1,027.57 CHF | 05.05.2025 |
---|---|---|
Previous Price * | 1,028.73 CHF | 02.05.2025 |
52 Week High * | 1,090.17 CHF | 17.02.2025 |
52 Week Low * | 947.31 CHF | 07.04.2025 |
NAV * | 1,027.57 CHF | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,609,970 | |
Unit/Share Assets *** | 1,483,286 | |
Trading Information SIX |
YTD Performance | -0.77% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
---|---|---|
1 month | +8.47% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | -3.92% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | 0.00% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | +4.18% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +10.57% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 years | +5.80% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 years | +2.76% |
24.06.2021 - 05.05.2025
24.06.2021 05.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI USA Selection USD A-acc | 16.23% | |
---|---|---|
UBS ETF S&P 500 Scored & Scrn USD A-acc | 8.51% | |
Nestle SA | 5.44% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 4.95% | |
Roche Holding AG | 4.73% | |
Novartis AG Registered Shares | 4.70% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 2.49% | |
CS (Lux) Alternative Opportunities EAUSD | 2.45% | |
UBS Group AG | 2.41% | |
Compagnie Financiere Richemont SA Class A | 2.38% | |
Last data update | 28.02.2025 |
TER | 0.82% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |