Credit Suisse ESG Focus Wealth Fund Growth (In Liquidation) UB

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Reference Data

ISIN	CH1112255950
Valor Number	111225595
Bloomberg Global ID
Fund Name	Credit Suisse ESG Focus Wealth Fund Growth (In Liquidation) UB
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
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 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	8.97 CHF	17.03.2023
Previous Price *	86.47 CHF	16.03.2023
52 Week High *	96.81 CHF	29.03.2022
52 Week Low *	8.97 CHF	17.03.2023
NAV *	8.97 CHF	17.03.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-89.67%	17.02.2023 - 17.03.2023 17.02.2023 17.03.2023
3 months	-89.25%	19.12.2022 - 17.03.2023 19.12.2022 17.03.2023
6 months	-89.30%	19.09.2022 - 17.03.2023 19.09.2022 17.03.2023
1 year	-90.54%	17.03.2022 - 17.03.2023 17.03.2022 17.03.2023
2 years	-91.03%	30.06.2021 - 17.03.2023 30.06.2021 17.03.2023
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.52%
TER date	31.10.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)

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