Credit Suisse (CH) Small Cap Switzerland Equity Fund UA

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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

Chart

Fund Prices

Current Price *	165.63 CHF	20.11.2024
Previous Price *	165.29 CHF	19.11.2024
52 Week High *	188.13 CHF	27.05.2024
52 Week Low *	165.29 CHF	19.11.2024
NAV *	165.63 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,870,763
Unit/Share Assets ***	70,117,141
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.61%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-6.61%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-8.16%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-11.15%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	-2.34%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+3.89%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-24.20%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+7.67%	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 ***

Allreal Holding Ltd	4.80%
Also Holding AG	4.45%
Swissquote Group Holding SA	4.00%
Inficon Holding AG	3.71%
Cembra Money Bank AG	3.51%
Medacta Group SA Ordinary Shares	3.46%
Burckhardt Compression Holding AG	3.44%
Mobimo Holding AG	3.32%
SoftwareONE Holding AG Ordinary Shares	3.32%
Daetwyler Holding AG	2.98%
Last data update	30.04.2024

Cost / Risk

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