Credit Suisse (CH) Small Cap Switzerland Equity Fund IB

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Reference Data

ISIN	CH0355687036
Valor Number	35568703
Bloomberg Global ID	BBG003302XD0
Fund Name	Credit Suisse (CH) Small Cap Switzerland Equity Fund IB
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	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 *	1,152.53 CHF	10.03.2025
Previous Price *	1,165.88 CHF	07.03.2025
52 Week High *	1,254.06 CHF	27.05.2024
52 Week Low *	1,080.77 CHF	20.12.2024
NAV *	1,152.53 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	179,243,414
Unit/Share Assets ***	1,169,583
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.45%	30.12.2024 - 10.03.2025 30.12.2024 10.03.2025
1 month	-2.26%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+2.99%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-2.60%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-2.35%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+6.50%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-2.86%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+26.74%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.6992
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

Allreal Holding Ltd	4.33%
Medacta Group SA Ordinary Shares	4.20%
Cembra Money Bank AG	4.06%
SoftwareONE Holding AG Ordinary Shares	3.72%
Mobimo Holding AG	3.62%
Aryzta AG	3.55%
Liechtensteinische Landesbank AG	3.31%
Daetwyler Holding AG	3.21%
Burckhardt Compression Holding AG	2.86%
Inficon Holding AG	2.84%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.78%
SRRI date ***	28.02.2025

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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