Credit Suisse (CH) Privilege 45 CHF IA25

Reference Data

ISIN CH0482324271
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

Fund Prices

Current Price * 1,089.48 CHF 18.09.2024
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

Performance

YTD Performance +5.23% 29.12.2023
18.09.2024
1 month -0.76% 19.08.2024
18.09.2024
3 months +0.59% 18.06.2024
18.09.2024
6 months +2.77% 18.03.2024
18.09.2024
1 year +6.95% 18.09.2023
18.09.2024
2 years +9.80% 19.09.2022
18.09.2024
3 years -2.28% 20.09.2021
18.09.2024
5 years +8.95% 01.11.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.47%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.44%
SRRI ***
SRRI date *** 31.08.2024

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)