Credit Suisse (CH) Privilege 35 CHF UB

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Reference Data

ISIN	CH0387146019
Valor Number	38714601
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Privilege 35 CHF UB
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)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	For this subfund, the fund management company invests no more than 75% of the subfund’s total assets in: a) bonds (including convertible bonds, convertible notes and warrant bonds), notes, and other fixed- or variable-interest debt instruments and rights issued by private, semi-private and public-law issuers worldwide, denominated in any freely convertible currency; b) money market instruments of issuers worldwide, denominated in any freely convertible currency; c) sight and time deposits; Furthermore, the fund management company invests at least 25% but no more than 50% of the subfund’s total assets in: a) equities and similar instruments (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies worldwide; b) units or shares of other collective investment schemes that invest in equities and similar instruments.
Peculiarities

Chart

Fund Prices

Current Price *	111.11 CHF	21.11.2024
Previous Price *	110.97 CHF	20.11.2024
52 Week High *	112.20 CHF	21.10.2024
52 Week Low *	102.62 CHF	28.11.2023
NAV *	111.11 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	274,117,366
Unit/Share Assets ***	95,963,812
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.97%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.71%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.69%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.96%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.48%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.33%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.20%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

UBS ETF MSCI USA ESG Leaders USD A-acc	8.74%
CSIMF Swiss REBl Estate Securities EB	3.66%
Nestle SA	2.51%
CS (Lux) Alternative Opportunities EAUSD	2.41%
Novartis AG Registered Shares	2.27%
iShares MSCI USA SRI ETF USD Acc	2.03%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	1.97%
Roche Holding AG	1.96%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	1.57%
United States Treasury Bonds 4.5%	1.29%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.13%
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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