ISIN | LU1394301409 |
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Valorennummer | 32199377 |
Bloomberg Global ID | |
Fondsname | Credit Suisse (Lux) Liquid Alternative Beta UB USD |
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 | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 manage its assets by implementing a liquid alternative beta strategy through a diversified set of investment strategies typically deployed by hedge funds. In managing the Subfund, the Investment Manager seeks to achieve a risk/return profile broadly consistent with that of the universe of hedge funds. The Subfund is actively managed without reference to a benchmark. |
Besonderheiten |
Aktueller Preis * | 135.04 USD | 20.11.2024 |
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Vorheriger Preis * | 134.81 USD | 19.11.2024 |
52 Wochen Hoch * | 135.59 USD | 11.11.2024 |
52 Wochen Tief * | 124.90 USD | 22.11.2023 |
NAV * | 135.04 USD | 20.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'559'066 | |
Anteilsklassevermögen *** | 3'557'004 | |
Trading Information SIX |
YTD-Performance | +6.73% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD-Performance (in CHF) | +12.15% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 Monat | +1.15% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 Monate | +2.11% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 Monate | +2.67% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 Jahr | +8.28% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 Jahre | +10.35% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 Jahre | +5.65% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 Jahre | +29.04% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.98% | |
---|---|---|
United States Treasury Bills 0% | 7.55% | |
United States Treasury Bills 0% | 7.53% | |
United States Treasury Bills 0% | 7.53% | |
United States Treasury Bills 0% | 5.17% | |
United States Treasury Bills 0% | 5.15% | |
United States Treasury Bills 0% | 5.13% | |
United States Treasury Bills 0% | 5.11% | |
United States Treasury Bills 0% | 5.09% | |
United States Treasury Bills 0% | 5.07% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.46% |
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Datum TER | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.46% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |