Credit Suisse (CH) Privilege 35 CHF B

Dati di base

ISIN CH0387145995
Numero di valore 38714599
Bloomberg Global ID
Nome del fondo Credit Suisse (CH) Privilege 35 CHF B
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 * 110.66 CHF 10.03.2025
Prezzo precedente * 111.15 CHF 07.03.2025
Max 52 settimani * 112.92 CHF 13.02.2025
Min 52 settimani * 105.18 CHF 19.04.2024
NAV * 110.66 CHF 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 259'060'231
Attivo della classe *** 17'009'515
Trading Information SIX

Performance

Performance YTD +0.27% 30.12.2024
10.03.2025
1 mese -1.57% 10.02.2025
10.03.2025
3 mesi +0.12% 10.12.2024
10.03.2025
6 mesi +2.63% 10.09.2024
10.03.2025
1 anno +4.48% 11.03.2024
10.03.2025
2 anni +10.99% 10.03.2023
10.03.2025
3 anni +3.91% 10.03.2022
10.03.2025
5 anni +11.15% 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 1.28%
Data TER 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.28%
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)