Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB

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Reference Data

ISIN	CH0265309572
Valor Number	26530957
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB
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	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 ***	.
Peculiarities

Chart

Fund Prices

Current Price *	100.38 CHF	20.11.2024
Previous Price *	100.35 CHF	19.11.2024
52 Week High *	101.97 CHF	27.09.2024
52 Week Low *	96.21 CHF	22.11.2023
NAV *	100.38 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	492,233,916
Unit/Share Assets ***	41,652,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.09%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-0.39%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-0.29%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+4.49%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+3.03%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-7.62%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-4.60%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.38%
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

Countries ***

Stock Sectors ***

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)

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