ISIN | CH0020876022 |
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Valor Number | 2087602 |
Bloomberg Global ID | BBG000GGNF52 |
Fund Name | Credit Suisse (CH) Interest & Dividend Focus Yield CHF A |
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) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 *** | . |
Peculiarities |
Current Price * | 712.20 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 709.48 CHF | 06.11.2024 |
52 Week High * | 720.02 CHF | 27.09.2024 |
52 Week Low * | 686.39 CHF | 15.02.2024 |
NAV * | 712.20 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 492,233,916 | |
Unit/Share Assets *** | 68,079,165 | |
Trading Information SIX |
YTD Performance | +0.21% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.55% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.66% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.34% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +3.45% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | -0.05% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -13.95% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -16.37% |
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 | 5.1446 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
iShares JP Morgan $ EM Bond ETF USD Dist | 4.53% | |
---|---|---|
iShares MSCI EM ETF USD Dist | 3.85% | |
Lyxor $ Floating Rate Note ETF D USD | 3.34% | |
iShares € Aggregate Bond ETF EUR Dist | 3.16% | |
PIMCO GIS Income Institutional USD Inc | 3.02% | |
JPM USD Ultra-Short Income ETF USD Inc | 2.78% | |
Vanguard S&P 500 ETF | 2.62% | |
iShares JPMorgan EM Lcl Govt Bd ETF$Dist | 2.59% | |
Nomura Fds US High Yield Bond D USD | 2.31% | |
CSIF (CH) Bond Aggregate USD DA | 2.19% | |
Last data update | 30.11.2018 |
TER | 1.56% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.63% |
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 *** |