ISIN | LU2909731049 |
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Valorennummer | 138573906 |
Bloomberg Global ID | |
Fondsname | Credit Suisse (Lux) Alternative Opportunities Fund FB 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) | |
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 * | 1'001.16 USD | 16.01.2025 |
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Vorheriger Preis * | 1'001.64 USD | 15.01.2025 |
52 Wochen Hoch * | 1'013.64 USD | 11.12.2024 |
52 Wochen Tief * | 991.82 USD | 31.10.2024 |
NAV * | 1'001.16 USD | 16.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 120'399'234 | |
Anteilsklassevermögen *** | 4'744'106 | |
Trading Information SIX |
YTD-Performance | +0.76% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
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YTD-Performance (in CHF) | +1.46% |
30.12.2024 - 16.01.2025
30.12.2024 16.01.2025 |
1 Monat | -1.02% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | +0.94% |
31.10.2024 - 16.01.2025
31.10.2024 16.01.2025 |
6 Monate | - | - |
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 2.25% | 8.28% | |
---|---|---|
United States Treasury Notes 2% | 8.23% | |
United States Treasury Notes 1.375% | 8.22% | |
United States Treasury Notes 2.875% | 8.19% | |
United States Treasury Notes 0.5% | 8.12% | |
United States Treasury Bills 0% | 8.04% | |
United States Treasury Bills 0% | 8.03% | |
United States Treasury Bills 0% | 8.01% | |
United States Treasury Bills 0% | 7.99% | |
United States Treasury Bills 0% | 7.96% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |