Credit Suisse (CH) Privilege 35 CHF EB

Dati di base

ISIN CH0387146050
Numero di valore 38714605
Bloomberg Global ID
Nome del fondo Credit Suisse (CH) Privilege 35 CHF EB
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera
Distributore(i)
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 1'071.69 CHF 10.03.2025
Prezzo precedente * 1'076.35 CHF 07.03.2025
Max 52 settimani * 1'093.14 CHF 13.02.2025
Min 52 settimani * 1'013.60 CHF 19.04.2024
NAV * 1'071.69 CHF 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 259'060'231
Attivo della classe *** 10'592'243
Trading Information SIX

Performance

Performance YTD +0.38% 30.12.2024
10.03.2025
1 mese -1.53% 10.02.2025
10.03.2025
3 mesi +0.26% 10.12.2024
10.03.2025
6 mesi +2.92% 10.09.2024
10.03.2025
1 anno +5.05% 11.03.2024
10.03.2025
2 anni +12.04% 10.03.2023
10.03.2025
3 anni +5.38% 10.03.2022
10.03.2025
5 anni +13.79% 10.03.2020
10.03.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

UBS ETF MSCI USA Selection USD A-acc 9.43%
CSIMF Swiss Real Estate Securities EB 3.53%
UBS ETF S&P 500 Scored & Scrn USD A-acc 3.49%
CS (Lux) Alternative Opportunities EAUSD 2.56%
Nestle SA 2.25%
Novartis AG Registered Shares 2.14%
Roche Holding AG 2.06%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 1.91%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 1.73%
UBS Group AG 1.17%
Ultimo aggiornamento dei dati 31.01.2025

Costi / Rischi

TER 0.73%
Data TER 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.73%
SRRI ***
Data SRRI *** 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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)