ISIN | CH0265219490 |
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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 |
Current Price * | 170.33 CHF | 01.11.2024 |
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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 |
YTD Performance | -1.90% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -4.96% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -5.16% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | -4.76% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +5.28% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +13.07% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -22.34% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +14.44% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.98% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |