ISIN | LI0037729709 |
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Valor Number | 3772970 |
Bloomberg Global ID | BBG000VBZ8R5 |
Fund Name | Credit Suisse Money Market Fund – USD B |
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 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 subfund’s investment objective is to gen-erate an adequate return in the respective reference currency while giving due consideration to the preser-vation of capital as well as the liquidity of the sub-fund’s assets. |
Peculiarities |
Current Price * | 1,178.76 USD | 06.09.2024 |
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Previous Price * | 1,178.44 USD | 05.09.2024 |
52 Week High * | 1,178.76 USD | 06.09.2024 |
52 Week Low * | 1,122.39 USD | 11.09.2023 |
NAV * | 1,178.76 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,892,859 | |
Unit/Share Assets *** | 100,850,216 | |
Trading Information SIX |
YTD Performance | +3.39% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.54% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
1 month | +0.43% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.29% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.53% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.09% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +9.11% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +9.11% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +9.81% |
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 | 29.4767 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.09.2024 |
Fms Wertmanagement 26.01.2017 | 3.22% | |
---|---|---|
Bmw Us Cap FRN | 2.83% | |
Caisse Des Depots Et Consignations 16.09.2016 | 2.42% | |
Ubs London 16.09.2016 | 2.42% | |
Landesbank Hessen-Thueringen 19.08.2016 | 2.30% | |
Toyota Finance 21.06.2016 | 2.10% | |
Dz Privatbank 11.04.2017 | 2.04% | |
Nestle Finance International 28.07.2016 | 2.02% | |
Rabobank Australia 30.09.2016 | 2.01% | |
Syngenta Wilmington -144a- 12.08.2016 | 1.98% | |
Last data update | 31.05.2016 |
TER | 0.58% |
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TER date | 31.05.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.50% |
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 *** |