ISIN | CH0387146050 |
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No. de valeur | 38714605 |
Bloomberg Global ID | |
Nom de fond | Credit Suisse (CH) Privilege 35 CHF EB |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse | |
Distributeur(s) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 1'083.13 CHF | 28.01.2025 |
---|---|---|
Prix précédent * | 1'079.50 CHF | 27.01.2025 |
Max 52 semaines * | 1'083.14 CHF | 23.01.2025 |
Min 52 semaines * | 1'001.16 CHF | 01.02.2024 |
NAV * | 1'083.13 CHF | 28.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 267'810'595 | |
Actifs de la classe *** | 10'375'275 | |
Trading Information SIX |
YTD Performance | +1.45% |
30.12.2024 - 28.01.2025
30.12.2024 28.01.2025 |
---|---|---|
1 mois | +1.45% |
30.12.2024 - 28.01.2025
30.12.2024 28.01.2025 |
3 mois | +1.83% |
28.10.2024 - 28.01.2025
28.10.2024 28.01.2025 |
6 mois | +3.25% |
29.07.2024 - 28.01.2025
29.07.2024 28.01.2025 |
1 an | +7.64% |
29.01.2024 - 28.01.2025
29.01.2024 28.01.2025 |
2 ans | +11.03% |
30.01.2023 - 28.01.2025
30.01.2023 28.01.2025 |
3 ans | +3.04% |
28.01.2022 - 28.01.2025
28.01.2022 28.01.2025 |
5 ans | +8.43% |
28.01.2020 - 28.01.2025
28.01.2020 28.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI USA ESG Leaders USD A-acc | 9.47% | |
---|---|---|
CSIMF Swiss REBl Estate Securities EB | 3.85% | |
UBS ETF S&P 500 ESG A USD Acc | 3.30% | |
CS (Lux) Alternative Opportunities EAUSD | 2.61% | |
Nestle SA | 2.34% | |
Novartis AG Registered Shares | 2.16% | |
Roche Holding AG | 1.91% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 1.73% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 1.56% | |
United States Treasury Bonds 4.5% | 1.35% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.73% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
Date SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |