ISIN | LU2304589364 |
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Valorennummer | 110160970 |
Bloomberg Global ID | |
Fondsname | Credit Suisse (Lux) Multi Strategy Alternative Fund QB |
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) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Hedge Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
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 Subfund seeks to provide exposure to a diversified set of alternative strategies with a core as well as an opportunistic component. The Subfund intends to pursue an indirect investment strategy by investing worldwide (including emerging markets) at least two-thirds in alternative collective investment schemes or vehicles which pursue different alternative strategies including but not limited to Insurance Linked Strategies, Private Equity / Venture Capital, Infrastructure Commodities, High Yield, Senior Loans, Subordinated Debt (such as Contingent Capital) and strategies belonging to all main hedge fund managements style (including but not limited to Equity and Fixed Income Long/Short strategies, Long/Short Volatility Strategies, Global Macro/CTA strategies, Event Driven strategies, Merger and and Arbitrage strategies). The Portfolio Manager pursues relative value driven investment process by opportunistic weighting of each strategy according to the market environment |
Besonderheiten |
Aktueller Preis * | 986.20 USD | 31.10.2024 |
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Vorheriger Preis * | 991.31 USD | 30.09.2024 |
52 Wochen Hoch * | 995.44 USD | 28.06.2024 |
52 Wochen Tief * | 968.58 USD | 30.11.2023 |
NAV * | 986.20 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 183'740'239 | |
Anteilsklassevermögen *** | 93'374 | |
Trading Information SIX |
YTD-Performance | +0.98% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +3.64% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.52% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -0.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | -0.45% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +3.27% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +5.15% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -1.38% |
31.01.2022 - 31.10.2024
31.01.2022 31.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.80% |
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Datum TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
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 *** |