ISIN | CH0016912401 |
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Valor Number | 1691240 |
Bloomberg Global ID | BBG000DX4551 |
Fund Name | Credit Suisse Commodity Fund Plus (CH) USD BH CHF |
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) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Hedge Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the fund is to achieve positive total return relative to the performance of the Bloomberg Commodity Index before fees and expenses by investing in futures. The fund also endeavours to achieve enhancement on the CHF-denominated money market instruments that are used as collateral. This means that currency risk - with the exception of the negligible currency risk on the variation margin - can be avoided. Its low correlation with traditional asset classes makes the fund an ideal portfolio diversification instrument. Furthermore, it offers good protection from inflation risks in the event of a rise in commodity prices. |
Peculiarities |
Current Price * | 114.01 CHF | 07.11.2024 |
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Previous Price * | 112.64 CHF | 06.11.2024 |
52 Week High * | 123.02 CHF | 21.05.2024 |
52 Week Low * | 107.44 CHF | 10.09.2024 |
NAV * | 114.01 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,874,047 | |
Unit/Share Assets *** | 1,239,414 | |
Trading Information SIX |
YTD Performance | -0.95% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -3.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.47% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -3.39% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | -4.90% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -18.07% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -6.89% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +15.59% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0518 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
United States Treasury Notes 5.57074% | 24.60% | |
---|---|---|
United States Treasury Notes 4.45899% | 13.75% | |
United States Treasury Notes 5.32295% | 9.27% | |
United States Treasury Notes 5.47574% | 7.72% | |
United States Treasury Notes 5.49574% | 5.87% | |
United States Treasury Bills 0% | 3.95% | |
United States Treasury Notes 5.44561% | 3.55% | |
United States Treasury Notes 5.46574% | 3.40% | |
United States Treasury Notes 4.625% | 3.08% | |
United States Treasury Bills 0% | 2.95% | |
Last data update | 30.09.2024 |
TER | 1.50% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
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 *** |