Credit Suisse (Lux) Multi Strategy Alternative Fund EB

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Reference Data

ISIN	LU1839133870
Valor Number	42212662
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Multi Strategy Alternative Fund 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	Hedge Funds
EFC Category
Distribution Policy	Accumulation
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 Subfund seeks to provide exposure to a diversified set of alternative strategies with a core as well as an opportunistic component. The Subfund intends to pursue an indirect investment strategy by investing worldwide (including emerging markets) at least two-thirds in alternative collective investment schemes or vehicles which pursue different alternative strategies including but not limited to Insurance Linked Strategies, Private Equity / Venture Capital, Infrastructure Commodities, High Yield, Senior Loans, Subordinated Debt (such as Contingent Capital) and strategies belonging to all main hedge fund managements style (including but not limited to Equity and Fixed Income Long/Short strategies, Long/Short Volatility Strategies, Global Macro/CTA strategies, Event Driven strategies, Merger and and Arbitrage strategies). The Portfolio Manager pursues relative value driven investment process by opportunistic weighting of each strategy according to the market environment
Peculiarities

Chart

Fund Prices

Current Price *	1,166.60 USD	31.10.2024
Previous Price *	1,172.45 USD	30.09.2024
52 Week High *	1,176.73 USD	28.06.2024
52 Week Low *	1,143.65 USD	30.11.2023
NAV *	1,166.60 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,740,239
Unit/Share Assets ***	44,503,819
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.15%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+3.82%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.50%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.38%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-0.35%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+3.48%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+5.57%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-0.79%	30.11.2021 - 31.10.2024 30.11.2021 31.10.2024
5 years	+9.63%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.10.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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