Credit Suisse (CH) Privilege 45 CHF UA

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Reference Data

ISIN	CH0265302478
Valor Number	26530247
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Privilege 45 CHF UA
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
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 Fund invests in equities, bonds, and money market instruments worldwide. In so doing, it adheres to the provisions of the Federal Law on Occupational Old Age, Survivors and Disability Pension Plans (BVG) and the relevant regulations (BVV2 and BVV3) governing investments. The Fund distributes its earnings.
Peculiarities

Chart

Fund Prices

Current Price *	126.37 CHF	16.01.2025
Previous Price *	125.90 CHF	15.01.2025
52 Week High *	126.42 CHF	04.12.2024
52 Week Low *	116.75 CHF	18.01.2024
NAV *	126.37 CHF	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,457,395,719
Unit/Share Assets ***	546,674,627
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.72%	30.12.2024 - 16.01.2025 30.12.2024 16.01.2025
1 month	+0.14%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	+0.93%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+1.12%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+8.18%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+8.79%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-0.93%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+7.11%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

Tax Data

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

Top 10 Holdings ***

UBS ETF MSCI USA ESG Leaders USD A-acc	10.77%
UBS ETF S&P 500 ESG A USD Acc	5.69%
Nestle SA	2.94%
Novartis AG Registered Shares	2.68%
Roche Holding AG	2.37%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	2.28%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	2.12%
Graham Macro UCITS J Platform USD	1.43%
CSIF (Lux) Equity Japan ESG Blue QBX JPY	1.41%
UBS Group AG	1.29%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.17%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.14%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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