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 * | 1,018.43 USD | 31.10.2024 |
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Previous Price * | 1,025.99 USD | 29.10.2024 |
52 Week High * | 1,032.82 USD | 14.10.2024 |
52 Week Low * | 948.74 USD | 10.11.2023 |
NAV * | 1,018.43 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 123,035,904 | |
Unit/Share Assets *** | 74,669,368 | |
Trading Information SIX |
YTD Performance | +4.25% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.49% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.12% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.93% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.36% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.74% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.88% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +1.84% |
16.12.2020 - 31.10.2024
16.12.2020 31.10.2024 |
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 2.875% | 10.15% | |
---|---|---|
United States Treasury Notes 2.25% | 10.11% | |
United States Treasury Notes 2% | 10.05% | |
United States Treasury Notes 1.375% | 10.03% | |
United States Treasury Notes 0.5% | 9.95% | |
United States Treasury Bills 0% | 9.81% | |
United States Treasury Notes 2.25% | 9.59% | |
United States Treasury Bills 0% | 9.56% | |
United States Treasury Bills 0% | 9.45% | |
United States Treasury Bills 0% | 6.80% | |
Last data update | 31.08.2024 |
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 ***
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|
SRRI date *** | 31.10.2024 |
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 *** |