ISIN | LU2818313053 |
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Valorennummer | 135047272 |
Bloomberg Global ID | |
Fondsname | Credit Suisse (Lux) Alternative Opportunities Fund EBH |
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 | 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 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 * | 1'015.76 CHF | 07.11.2024 |
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Vorheriger Preis * | 1'010.01 CHF | 06.11.2024 |
52 Wochen Hoch * | 1'015.76 CHF | 07.11.2024 |
52 Wochen Tief * | 969.73 CHF | 05.08.2024 |
NAV * | 1'015.76 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 106'389'147 | |
Anteilsklassevermögen *** | 27'721'740 | |
Trading Information SIX |
YTD-Performance | - | - |
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1 Monat | +0.79% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +4.36% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.49% |
16.05.2024 - 07.11.2024
16.05.2024 07.11.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.875% | 9.69% | |
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United States Treasury Notes 2.25% | 9.65% | |
United States Treasury Notes 2% | 9.59% | |
United States Treasury Notes 1.375% | 9.58% | |
United States Treasury Notes 0.5% | 9.47% | |
United States Treasury Bills 0% | 9.36% | |
United States Treasury Bills 0% | 9.27% | |
United States Treasury Notes 2.25% | 9.15% | |
United States Treasury Bills 0% | 9.01% | |
United States Treasury Bills 0% | 8.32% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.84% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
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 *** |