ISIN | CH0267385059 |
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Valor Number | 26738505 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 20 CHF UA |
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 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 investment objective of the fund is principally to generate interest income and dividends and achieve an attractive return over the medium term. This Fund pursues an income-oriented investment strategy with the Swiss franc as its reference currency. Investments may be made worldwide. The Fund offers investors a chance to participate in a conservative investment strategy which is defined by Clariden Leu's investment committee. The intention for the change of investment policy is the adjustment of the Fund's investment policy to the effective policy for conservative risk profiles at Clariden Leu. Primarily, the new investment policy has been adjusted in the following areas: – Going forward, indirect investments in precious metals and commodities will be permitted. – The maximum quota of 49% for collective investment schemes has been abandoned. – The bandwidth for investments in both equities and bonds has been extended. |
Peculiarities |
Current Price * | 105.33 CHF | 07.11.2024 |
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Previous Price * | 105.19 CHF | 06.11.2024 |
52 Week High * | 106.49 CHF | 28.10.2024 |
52 Week Low * | 99.35 CHF | 10.11.2023 |
NAV * | 105.33 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 518,192,981 | |
Unit/Share Assets *** | 304,530,315 | |
Trading Information SIX |
YTD Performance | +3.79% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.13% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.87% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.74% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.90% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.57% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.45% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +0.02% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 3.17% | |
---|---|---|
Novartis AG Registered Shares | 2.85% | |
Roche Holding AG | 2.47% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.76% | |
UBS Group AG | 1.17% | |
Zurich Insurance Group AG | 1.15% | |
ABB Ltd | 1.14% | |
Compagnie Financiere Richemont SA Class A | 1.04% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 0.93% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.89% | |
Last data update | 30.09.2024 |
TER | 0.67% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.65% |
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 *** |