ISIN | LI0214880440 |
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Valor Number | 21488044 |
Bloomberg Global ID | BBG005CZCQR7 |
Fund Name | Credit Suisse Money Market Fund – CHF EB |
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) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Money Market |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
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 segment is to achieve an appropriate return in the respective accounting currency, while taking into account the security of the capital and liquidity of the assets of the segment. |
Peculiarities |
Current Price * | 944.08 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 944.04 CHF | 05.09.2024 |
52 Week High * | 944.08 CHF | 06.09.2024 |
52 Week Low * | 932.63 CHF | 13.09.2023 |
NAV * | 944.08 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 246,793,478 | |
Unit/Share Assets *** | 19,468,754 | |
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
1 month | +0.06% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.24% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.55% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +1.24% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +1.90% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +0.74% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -1.21% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Confederation T-Bill S. -3.8176- 16-25.08.2016 | 4.86% | |
---|---|---|
Switzerland (Govt) 2% | 4.20% | |
Aduno Holding AG | 2.79% | |
Deutsche Telekom 2.25% | 2.73% | |
Lgt Fin 2.75% | 2.64% | |
Ap Hopitaux De Par 3% | 2.60% | |
Hsbc Fin 3.25% | 2.50% | |
Eurofima 2.25% | 2.44% | |
Oberoest Landesbk 2.75% | 2.43% | |
Swiss Confederation T-Bill S. -3.8174- 0%/16-11.08.2016 | 2.43% | |
Last data update | 31.05.2016 |
TER | 0.20% |
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TER date | 31.05.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.20% |
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 *** |