ISIN | CH0265794625 |
---|---|
Valor Number | 26579462 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Swiss Dividend Plus Equity Fund EA |
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) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | This subfund invests primarily in equities and equity-type securities (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies domiciled in or carrying out the bulk of their business activities in Switzerland. The companies are selected with the objective of achieving an expected dividend yield for the total portfolio that is above that of the Swiss Performance Index (SPI®). It may also invest in other investments permitted under the fund contract. |
Peculiarities |
Current Price * | 139.05 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 139.69 CHF | 17.09.2024 |
52 Week High * | 147.09 CHF | 07.06.2024 |
52 Week Low * | 125.31 CHF | 27.10.2023 |
NAV * | 139.05 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 185,084,504 | |
Unit/Share Assets *** | 953,004 | |
Trading Information SIX |
YTD Performance | +5.21% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -2.26% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -4.06% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.04% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +3.85% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +7.82% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +0.70% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +8.96% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.00% | |
---|---|---|
Roche Holding AG | 12.26% | |
Novartis AG Registered Shares | 12.05% | |
Zurich Insurance Group AG | 4.59% | |
UBS Group AG | 4.51% | |
Compagnie Financiere Richemont SA Class A | 4.36% | |
ABB Ltd | 2.77% | |
Holcim Ltd | 2.43% | |
Sika AG | 2.20% | |
Alcon Inc | 2.10% | |
Last data update | 29.02.2024 |
TER | 0.58% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |