Credit Suisse (CH) Swissac Equity Fund DB

Reference Data

ISIN CH0333007109
Valor Number 33300710
Bloomberg Global ID
Fund Name Credit Suisse (CH) Swissac Equity Fund DB
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) 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 *** This subfund invests primarily in equities and equity-type securities (shares, dividend-right 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. The companies are selected based on qualitative and quantitative analyses, regardless of their market capitalization (small, mid or large cap) or sector. Furthermore, the selection and weighting of suitable equities are based on the forecasts for trends on the Swiss stock market. These selection criteria may result in a stock-specific or sector-specific concentration on a few companies.
Peculiarities

Fund Prices

Current Price * 1,744.12 CHF 31.03.2025
Previous Price * 1,775.57 CHF 28.03.2025
52 Week High * 1,801.73 CHF 03.03.2025
52 Week Low * 1,581.95 CHF 20.12.2024
NAV * 1,744.12 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 371,924,096
Unit/Share Assets *** 31,412,324
Trading Information SIX

Performance

YTD Performance +8.34% 30.12.2024
31.03.2025
1 month -2.03% 28.02.2025
31.03.2025
3 months +7.69% 03.01.2025
31.03.2025
6 months +3.98% 30.09.2024
31.03.2025
1 year +7.53% 02.04.2024
31.03.2025
2 years +10.86% 31.03.2023
31.03.2025
3 years +4.18% 31.03.2022
31.03.2025
5 years +39.62% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.65%
Roche Holding AG 13.76%
Novartis AG Registered Shares 11.62%
Zurich Insurance Group AG 5.39%
UBS Group AG 5.14%
ABB Ltd 3.75%
Lonza Group Ltd 3.57%
Alcon Inc 3.34%
Compagnie Financiere Richemont SA Class A 2.95%
Kuehne + Nagel International AG 2.85%
Last data update 31.08.2024

Cost / Risk

TER 0.11%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)