Credit Suisse (CH) Swissac Equity Fund DB

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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

Chart

Fund Prices

Current Price *	1,633.08 CHF	22.04.2025
Previous Price *	1,625.48 CHF	17.04.2025
52 Week High *	1,801.73 CHF	03.03.2025
52 Week Low *	1,511.76 CHF	09.04.2025
NAV *	1,633.08 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	371,924,096
Unit/Share Assets ***	31,412,324
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.44%	30.12.2024 - 22.04.2025 30.12.2024 22.04.2025
1 month	-8.60%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-3.69%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-3.07%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+1.49%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	-0.22%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	-4.42%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+24.08%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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	14.97%
Roche Holding AG	13.39%
Novartis AG Registered Shares	11.34%
UBS Group AG	6.03%
Zurich Insurance Group AG	5.90%
ABB Ltd	5.85%
Lonza Group Ltd	3.66%
Swiss Re AG	3.63%
Alcon Inc	3.53%
Compagnie Financiere Richemont SA Class A	3.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.11%
SRRI date ***	31.03.2025

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)

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