Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A

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Reference Data

ISIN	CH0020876055
Valor Number	2087605
Bloomberg Global ID	BBG000GGND02
Fund Name	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A
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	Distribution
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 ***	The investment objective of Credit Suisse (CH) Interest & Dividend Focus Balanced CHF is primarily real preservation and long-term enhancement of capital through capital and currency gains, as well as generating higher-than-average income in line with the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments as well as individual investments. The fund invests in equities, bonds, liquid real estate securities, and currencies. The proportion of the fund’s assets invested in equities may vary between 30% and 60%.
Peculiarities

Chart

Fund Prices

Current Price *	885.69 CHF	28.03.2025
Previous Price *	887.56 CHF	27.03.2025
52 Week High *	928.32 CHF	03.03.2025
52 Week Low *	861.86 CHF	05.08.2024
NAV *	885.69 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	533,401,394
Unit/Share Assets ***	75,998,087
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.85%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
1 month	-4.47%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-0.85%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-2.48%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	-0.12%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+2.51%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	-8.59%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+8.13%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.5047
ADDI Date	28.03.2025
Download tax data

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist	6.21%
Vanguard S&P 500 ETF	5.39%
Nestle SA	3.36%
iShares JP Morgan $ EM Bond ETF USD Dist	3.05%
Novartis AG	2.44%
Lyxor $ Floating Rate Note ETF D USD	2.40%
Invesco EQQQ NASDAQ-100 ETF	2.34%
Roche Holding AG Dividend Right Cert.	2.32%
Nomura TOPIX ETF	2.08%
PIMCO GIS Income Institutional USD Inc	2.01%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER	1.73%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.43%
SRRI date ***	28.02.2025

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)

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