CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 (0P0001IHQB)

1,159.95996 CHF

3.3501

0.29%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,163.31006

Access this mutual fund data via API

CS Fund 1 - Credit Suisse (CH) Privilege 45 C...

1,159.96

3.35

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.46% Healthcare

20.64% Financial Services

17.80% Technology

10.42% Industrials

9.23% Consumer Defensive

Healthcare

21.46%

Financial Services

20.64%

Technology

17.80%

Industrials

10.42%

Consumer Defensive

9.23%

Consumer Cyclical

7.50%

Communication Services

5.74%

Basic Materials

3.56%

Realestate

1.50%

Energy

1.33%

Utilities

0.82%

Asset allocation

47.60% Stocks

41.19% Bonds

Stocks

47.60%

Bonds

41.19%

Cash

3.46%

Top 10 holdings (26.57% of total assets)

11.31% UBS MSCI USA Selection ETF USD acc

UBS MSCI USA Selection ETF USD acc USESG

11.31%

UBS S&P 500 Scrd & Scrn ETF USD acc S5ESG/US

Novartis AG Registered Shares NOVN

2.52%

UBS Group AG Registered Shares UBSG

2.04%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.