Credit Suisse (CH) Privilege 45 CHF UB

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Reference Data

ISIN	CH0265305646
Valor Number	26530564
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Privilege 45 CHF UB
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 ***	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 *	129.67 CHF	02.06.2025
Previous Price *	129.77 CHF	30.05.2025
52 Week High *	133.18 CHF	13.02.2025
52 Week Low *	122.23 CHF	07.04.2025
NAV *	129.67 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,161,772,162
Unit/Share Assets ***	281,685,903
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.26%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
1 month	+1.12%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-2.05%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-0.33%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+3.21%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+8.96%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+6.46%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+13.38%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 Selection USD A-acc	9.28%
UBS ETF S&P 500 Scored & Scrn USD A-acc	5.05%
Nestle SA	3.38%
Novartis AG Registered Shares	2.91%
Roche Holding AG	2.68%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	2.60%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	2.31%
Graham Macro UCITS J Platform USD	1.44%
CSIMF Swiss Real Estate Securities EB	1.41%
Zurich Insurance Group AG	1.36%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.20%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity 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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