ISIN | CH0482324271 |
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Valor Number | 48232427 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 45 CHF IA25 |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund invests in equities, bonds, and money market instruments worldwide. In so doing, it adheres to the provisions of the Federal Law on Occupational Old Age, Survivors and Disability Pension Plans (BVG) and the relevant regulations (BVV2 and BVV3) governing investments. The Fund distributes its earnings. |
Peculiarities |
Current Price * | 1,089.48 CHF | 18.09.2024 |
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Previous Price * | 1,093.00 CHF | 17.09.2024 |
52 Week High * | 1,106.67 CHF | 12.07.2024 |
52 Week Low * | 984.82 CHF | 26.10.2023 |
NAV * | 1,089.48 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,556,223,317 | |
Unit/Share Assets *** | 222,210,020 | |
Trading Information SIX |
YTD Performance | +5.23% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -0.76% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.59% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.77% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.95% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +9.80% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -2.28% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +8.95% |
01.11.2019 - 18.09.2024
01.11.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD | 9.48% | |
---|---|---|
iShares MSCI USA SRI ETF USD Acc | 4.31% | |
Nestle SA | 3.43% | |
Novartis AG Registered Shares | 2.87% | |
Roche Holding AG | 2.67% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 2.23% | |
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB | 2.11% | |
Graham Macro UCITS J Platform USD | 1.39% | |
CSIF (Lux) Equity Japan ESG Blue QBX JPY | 1.36% | |
UBS Group AG | 1.24% | |
Last data update | 31.07.2024 |
TER | 0.47% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |