Credit Suisse (CH) Small Cap Switzerland Equity Fund UA

Reference Data

ISIN CH0265219490
Valor Number 26521949
Bloomberg Global ID
Fund Name Credit Suisse (CH) Small Cap Switzerland Equity Fund 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) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** This subfund invests primarily in equities and equity-type securities (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of smaller enterprises domiciled in or carrying out the bulk of their business activities in Switzerland/Liechtenstein. Smaller companies are deemed to be those which figure in the Vontobel Smaller Company Index or have had a stock market capitalization less than or equal to 0.4% of the total stock market capitalization of all Swiss and Liechtenstein companies listed in Switzerland once within the last six months.
Peculiarities

Fund Prices

Current Price * 170.33 CHF 01.11.2024
Previous Price * 169.46 CHF 31.10.2024
52 Week High * 188.13 CHF 27.05.2024
52 Week Low * 162.95 CHF 07.11.2023
NAV * 170.33 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 194,870,763
Unit/Share Assets *** 70,117,141
Trading Information SIX

Performance

YTD Performance -1.90% 29.12.2023
01.11.2024
1 month -4.96% 01.10.2024
01.11.2024
3 months -5.16% 02.08.2024
01.11.2024
6 months -4.76% 02.05.2024
01.11.2024
1 year +5.28% 01.11.2023
01.11.2024
2 years +13.07% 01.11.2022
01.11.2024
3 years -22.34% 01.11.2021
01.11.2024
5 years +14.44% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Allreal Holding Ltd 4.84%
Also Holding AG 4.06%
Swissquote Group Holding SA 3.92%
Inficon Holding AG 3.69%
Medacta Group SA Ordinary Shares 3.68%
Cembra Money Bank AG 3.64%
Burckhardt Compression Holding AG 3.62%
SoftwareONE Holding AG Ordinary Shares 3.38%
Mobimo Holding AG 3.24%
PSP Swiss Property AG 2.87%
Last data update 31.03.2024

Cost / Risk

TER 0.98%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 30.09.2024

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)