Credit Suisse (Lux) Liquid Alternative Beta B USD

Reference Data

ISIN LU1394300187
Valor Number 32194771
Bloomberg Global ID
Fund Name Credit Suisse (Lux) Liquid Alternative Beta B USD
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 Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 Subfund is to manage its assets by implementing a liquid alternative beta strategy through a diversified set of investment strategies typically deployed by hedge funds. In managing the Subfund, the Investment Manager seeks to achieve a risk/return profile broadly consistent with that of the universe of hedge funds. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 146.25 USD 26.09.2024
Previous Price * 146.08 USD 25.09.2024
52 Week High * 147.62 USD 16.07.2024
52 Week Low * 136.68 USD 23.10.2023
NAV * 146.25 USD 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,061,550
Unit/Share Assets *** 1,804,469
Trading Information SIX

Performance

YTD Performance +4.68% 29.12.2023
26.09.2024
YTD Performance (in CHF) +5.24% 29.12.2023
26.09.2024
1 month +0.13% 26.08.2024
26.09.2024
3 months +0.32% 26.06.2024
26.09.2024
6 months +1.84% 26.03.2024
26.09.2024
1 year +6.23% 26.09.2023
26.09.2024
2 years +10.63% 26.09.2022
26.09.2024
3 years +2.69% 27.09.2021
26.09.2024
5 years +26.14% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0% 6.99%
United States Treasury Bills 0% 6.96%
United States Treasury Bills 0% 6.94%
United States Treasury Bills 0% 6.89%
United States Treasury Bills 0% 6.86%
United States Treasury Bills 0% 6.80%
United States Treasury Bills 0% 6.78%
United States Treasury Bills 0% 6.73%
United States Treasury Bills 0% 5.93%
United States Treasury Bills 0% 5.86%
Last data update 31.08.2024

Cost / Risk

TER 1.66%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)