Credit Suisse Commodity Fund Plus (CH) USD BH CHF

Reference Data

ISIN CH0016912401
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

Fund Prices

Current Price * 113.59 CHF 21.11.2024
Previous Price * 113.12 CHF 20.11.2024
52 Week High * 123.02 CHF 21.05.2024
52 Week Low * 107.44 CHF 10.09.2024
NAV * 113.59 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,874,047
Unit/Share Assets *** 1,239,414
Trading Information SIX

Performance

YTD Performance -1.31% 29.12.2023
21.11.2024
1 month +0.05% 21.10.2024
21.11.2024
3 months +2.86% 21.08.2024
21.11.2024
6 months -7.67% 21.05.2024
21.11.2024
1 year -5.23% 21.11.2023
21.11.2024
2 years -16.23% 21.11.2022
21.11.2024
3 years -6.72% 22.11.2021
21.11.2024
5 years +17.24% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0518
ADDI Date 21.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER 1.50%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.45%
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)