ISIN | CH1165036448 |
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Numero di valore | 116503644 |
Bloomberg Global ID | |
Nome del fondo | Credit Suisse (CH) Privilege 35 CHF IA25 |
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 | Distribution |
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 |
Prezzo attuale * | 1'057.10 CHF | 10.03.2025 |
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Prezzo precedente * | 1'061.66 CHF | 07.03.2025 |
Max 52 settimani * | 1'078.03 CHF | 13.02.2025 |
Min 52 settimani * | 997.13 CHF | 19.04.2024 |
NAV * | 1'057.10 CHF | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 259'060'231 | |
Attivo della classe *** | 45'722'489 | |
Trading Information SIX |
Performance YTD | +0.44% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
---|---|---|
1 mese | -1.51% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 mesi | +0.33% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 mesi | +3.08% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 anno | +5.37% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 anni | +11.79% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 anni | +5.01% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 anni | +5.71% |
08.03.2022 - 10.03.2025
08.03.2022 10.03.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI USA Selection USD A-acc | 9.43% | |
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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 |
TER | 0.43% |
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Data TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
Data SRRI *** | 28.02.2025 |
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 *** |