ISIN | CH0199550234 |
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Valor Number | 19955023 |
Bloomberg Global ID | BBG003P9ZPK0 |
Fund Name | Credit Suisse (CH) Interest & Dividend Focus Yield CHF 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) | |
Asset Class | Asset Allocation |
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 *** | . |
Peculiarities |
Current Price * | 104.00 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 104.21 CHF | 28.03.2025 |
52 Week High * | 106.57 CHF | 03.03.2025 |
52 Week Low * | 101.34 CHF | 16.04.2024 |
NAV * | 104.00 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 414,870,930 | |
Unit/Share Assets *** | 55,979,480 | |
Trading Information SIX |
YTD Performance | +0.22% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -2.33% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.32% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | -1.38% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.98% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +2.85% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -4.53% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +9.34% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares JP Morgan $ EM Bond ETF USD Dist | 4.53% | |
---|---|---|
iShares MSCI EM ETF USD Dist | 3.85% | |
Lyxor $ Floating Rate Note ETF D USD | 3.34% | |
iShares € Aggregate Bond ETF EUR Dist | 3.16% | |
PIMCO GIS Income Institutional USD Inc | 3.02% | |
JPM USD Ultra-Short Income ETF USD Inc | 2.78% | |
Vanguard S&P 500 ETF | 2.62% | |
iShares JPMorgan EM Lcl Govt Bd ETF$Dist | 2.59% | |
Nomura Fds US High Yield Bond D USD | 2.31% | |
CSIF (CH) Bond Aggregate USD DA | 2.19% | |
Last data update | 30.11.2018 |
TER | 1.56% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |