ISIN | LI0214880622 |
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Valor Number | 21488062 |
Bloomberg Global ID | |
Fund Name | Credit Suisse Money Market Fund – EUR 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 |
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 investment objective of the segment is to achieve an appropriate return in the respective accounting currency, while taking into account the security of the capital and liquidity of the assets of the segment. |
Peculiarities |
Current Price * | 100.94 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 100.93 EUR | 30.10.2024 |
52 Week High * | 100.94 EUR | 31.10.2024 |
52 Week Low * | 97.59 EUR | 02.11.2023 |
NAV * | 100.94 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,781,126 | |
Unit/Share Assets *** | 1,128,133 | |
Trading Information SIX |
YTD Performance | +2.84% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.11% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
1 month | +0.26% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.81% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.64% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +3.46% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +5.92% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +4.97% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +3.31% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fms Wertmanagement 14.07.2016 | 4.25% | |
---|---|---|
Agence Centrale Organismes Securite Sociale 27.02.2017 | 3.41% | |
Caisse Des Depots Et Consignations 03.02.2017 | 2.73% | |
Hsbc France 12.09.2016 | 2.72% | |
Bpce 16.06.2016 | 2.55% | |
Dz Privatbank 05.09.2016 | 2.55% | |
Kbc Ifima 3% | 2.38% | |
Procter & Gamble 09.06.2016 | 2.38% | |
Dekabank Dt Giroz Cv | 2.21% | |
Bnp Paribas 12.07.2016 | 2.04% | |
Last data update | 31.05.2016 |
TER | 0.30% |
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TER date | 31.05.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |