Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR

Reference Data

ISIN CH0434318728
Valor Number 43431872
Bloomberg Global ID
Fund Name Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management S.A.
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** .
Peculiarities

Fund Prices

Current Price * 97.07 EUR 31.10.2024
Previous Price * 97.54 EUR 30.10.2024
52 Week High * 98.65 EUR 18.10.2024
52 Week Low * 91.81 EUR 02.11.2023
NAV * 97.07 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 524,345,533
Unit/Share Assets *** 13,652,154
Trading Information SIX

Performance

YTD Performance +1.67% 29.12.2023
31.10.2024
YTD Performance (in CHF) +2.92% 29.12.2023
31.10.2024
1 month -1.45% 30.09.2024
31.10.2024
3 months +0.10% 31.07.2024
31.10.2024
6 months +2.92% 30.04.2024
31.10.2024
1 year +7.02% 31.10.2023
31.10.2024
2 years +3.69% 31.10.2022
31.10.2024
3 years -10.18% 01.11.2021
31.10.2024
5 years -10.33% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares JP Morgan $ EM Bond ETF USD Dist 4.53%
iShares MSCI EM ETF USD Dist 3.85%
Lyxor $ Floating Rate Note ETF D USD 3.34%
iShares € Aggregate Bond ETF EUR Dist 3.16%
PIMCO GIS Income Institutional USD Inc 3.02%
JPM USD Ultra-Short Income ETF USD Inc 2.78%
Vanguard S&P 500 ETF 2.62%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist 2.59%
Nomura Fds US High Yield Bond D USD 2.31%
CSIF (CH) Bond Aggregate USD DA 2.19%
Last data update 30.11.2018

Cost / Risk

TER 1.64%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)