Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF
CH0024915164
Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF/ CH0024915164 /
| NAV2024-11-07 |
Chg.+9.9900 |
Type of yield |
Investment Focus |
Investment company |
| 2,874.8899CHF |
+0.35% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
UBS Fund M. (CH) ▶ |
Investment goal
The fund targets its investments on equities of companies that are domiciled in Switzerland or are included in the SPI. Criteria for stock selection include the valuation of the company, the business climate, the company`s positioning and the quality of its management. The aim is to outperform the SPI over the long term. Fluctuations in the value of the fund units may differ substantially from those in the SPI. The long exposure can go up to 130% and the short exposure to -30%. The fund manager can make use of a potential leverage of up to 25%
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Country: |
Switzerland |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
SPI (TR) |
| Business year start: |
06-01 |
| Last Distribution: |
2024-07-10 |
| Depository bank: |
UBS Switzerland AG, Zürich |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Christian Sauter, Bernhard Lüthi |
| Fund volume: |
301.64 mill.
CHF
|
| Launch date: |
2006-12-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
Assets
| Alternative Investments |
|
100.00% |
