Credit Suisse (CH) 130/30 Swiss Equity Fund UB

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Reference Data

ISIN	CH0265300084
Valor Number	26530008
Bloomberg Global ID
Fund Name	Credit Suisse (CH) 130/30 Swiss Equity Fund UB
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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
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 ***	A feature of the umbrella fund’s Subfund is that the fund management company may – in accordance with the respective investment policy focusing on particular countries or regions – increase the proportion of money invested to a maximum of 125% of a subfund’s net assets (leverage effect) by using derivatives and/or by taking out loans. The investment objective of this Subfund is primarily to achieve an appropriate return in the accounting currency by investing in the instruments listed below. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the fund’s assets. This Subfund invests primarily in equities and equity-type securities (shares, dividendright certificates, shares in cooperatives, participation certificates, etc.) of companies domiciled in or carrying out the bulk of their business activities in Switzerland, and in other investments permitted under the fund contract.
Peculiarities

Chart

Fund Prices

Current Price *	19.63 CHF	20.11.2024
Previous Price *	19.61 CHF	19.11.2024
52 Week High *	21.65 CHF	07.06.2024
52 Week Low *	19.04 CHF	28.11.2023
NAV *	19.63 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,905,697
Unit/Share Assets ***	56,691,415
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.08%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-6.39%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-7.41%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-7.93%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+3.53%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+5.09%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-1.01%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+23.38%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Nestle SA	17.52%
Roche Holding AG	12.52%
Novartis AG Registered Shares	12.34%
Zurich Insurance Group AG	4.83%
UBS Group AG	4.24%
Sika AG	3.34%
Compagnie Financiere Richemont SA Class A	2.98%
ABB Ltd	2.87%
Holcim Ltd	2.55%
Alcon Inc	2.50%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	1.50%
TER date	31.05.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2024

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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