ISIN | CH0333007109 |
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Valor Number | 33300710 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Swissac Equity Fund DB |
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 | 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 *** | 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, and in other investments permitted under the fund contract. The companies are selected based on qualitative and quantitative analyses, regardless of their market capitalization (small, mid or large cap) or sector. Furthermore, the selection and weighting of suitable equities are based on the forecasts for trends on the Swiss stock market. These selection criteria may result in a stock-specific or sector-specific concentration on a few companies. |
Peculiarities |
Current Price * | 1,659.52 CHF | 18.09.2024 |
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Previous Price * | 1,665.70 CHF | 17.09.2024 |
52 Week High * | 1,719.40 CHF | 30.08.2024 |
52 Week Low * | 1,458.83 CHF | 27.10.2023 |
NAV * | 1,659.52 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 397,932,866 | |
Unit/Share Assets *** | 37,329,436 | |
Trading Information SIX |
YTD Performance | +7.07% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -2.83% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -1.04% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.51% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +5.08% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +10.46% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +4.31% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +23.32% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.33% | |
---|---|---|
Novartis AG Registered Shares | 12.16% | |
Roche Holding AG | 9.90% | |
Compagnie Financiere Richemont SA Class A | 5.89% | |
UBS Group AG | 5.12% | |
Alcon Inc | 4.19% | |
Sika AG | 4.03% | |
Lonza Group Ltd | 3.55% | |
Zurich Insurance Group AG | 3.24% | |
Swiss Re AG | 3.15% | |
Last data update | 29.02.2024 |
TER | 0.11% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |