Credit Suisse (Lux) Alternative Opportunities Fund EA

Reference Data

ISIN LU2258001382
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

Fund Prices

Current Price * 1,018.43 USD 31.10.2024
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

Performance

YTD Performance +4.25% 29.12.2023
31.10.2024
YTD Performance (in CHF) +7.00% 29.12.2023
31.10.2024
1 month -0.49% 30.09.2024
31.10.2024
3 months -0.12% 31.07.2024
31.10.2024
6 months +2.93% 30.04.2024
31.10.2024
1 year +8.36% 31.10.2023
31.10.2024
2 years +8.74% 31.10.2022
31.10.2024
3 years -0.88% 02.11.2021
31.10.2024
5 years +1.84% 16.12.2020
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 ***

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

Cost / Risk

TER 0.83%
TER date 30.11.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)