ISIN | LU2258001382 |
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Valor Number | 58213722 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (Lux) Alternative Opportunities Fund EA |
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 |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 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. |
Peculiarities |
Current Price * | 1,023.97 USD | 23.12.2024 |
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Previous Price * | 1,019.08 USD | 20.12.2024 |
52 Week High * | 1,040.20 USD | 11.12.2024 |
52 Week Low * | 956.32 USD | 17.01.2024 |
NAV * | 1,023.97 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,695,657 | |
Unit/Share Assets *** | 84,249,632 | |
Trading Information SIX |
YTD Performance | +4.82% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +11.93% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.72% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.52% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.01% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.86% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +7.87% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -0.54% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +2.40% |
16.12.2020 - 23.12.2024
16.12.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.25% | 8.24% | |
---|---|---|
United States Treasury Notes 2% | 8.18% | |
United States Treasury Notes 1.375% | 8.17% | |
United States Treasury Notes 2.875% | 8.15% | |
United States Treasury Notes 0.5% | 8.08% | |
United States Treasury Bills 0% | 7.99% | |
United States Treasury Bills 0% | 7.91% | |
United States Treasury Bills 0% | 7.89% | |
United States Treasury Bills 0% | 7.87% | |
United States Treasury Bills 0% | 7.84% | |
Last data update | 31.10.2024 |
TER | 0.83% |
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TER date | 30.11.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |