ISIN | LU2258001382 |
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Valorennummer | 58213722 |
Bloomberg Global ID | |
Fondsname | Credit Suisse (Lux) Alternative Opportunities Fund EA |
Fondsanbieter |
Credit Suisse Fund Management S.A.
Zürich, Schweiz Telefon: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fondsanbieter | Credit Suisse Fund Management S.A. |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Subfund is to provide the highest positive investment return for a given level of risk in most market conditions over the medium to long -term without exceeding an (ex -ante) Value at Risk (VaR) of 20%. The Subfund is actively managed without reference to a benchmark. |
Besonderheiten |
Aktueller Preis * | 1'011.34 USD | 18.09.2024 |
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Vorheriger Preis * | 1'011.73 USD | 17.09.2024 |
52 Wochen Hoch * | 1'023.20 USD | 16.07.2024 |
52 Wochen Tief * | 938.53 USD | 27.10.2023 |
NAV * | 1'011.34 USD | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 99'338'592 | |
Anteilsklassevermögen *** | 69'162'358 | |
Trading Information SIX |
YTD-Performance | +3.52% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +4.10% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | -0.28% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +1.05% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +1.73% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +5.67% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +7.60% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 Jahre | -1.37% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +1.13% |
16.12.2020 - 18.09.2024
16.12.2020 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2% | 10.24% | |
---|---|---|
United States Treasury Notes 2.875% | 10.24% | |
United States Treasury Notes 2.25% | 10.22% | |
United States Treasury Notes 1.375% | 10.13% | |
United States Treasury Notes 0.5% | 10.04% | |
United States Treasury Bills 0% | 9.91% | |
United States Treasury Notes 2.25% | 9.68% | |
United States Treasury Bills 0% | 9.65% | |
United States Treasury Bills 0% | 9.54% | |
United States Treasury Notes 0.375% | 5.62% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.83% |
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Datum TER | 30.11.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.88% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |