ISIN | CH0387145995 |
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Valor Number | 38714599 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 35 CHF B |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | For this subfund, the fund management company invests no more than 75% of the subfund’s total assets in: a) bonds (including convertible bonds, convertible notes and warrant bonds), notes, and other fixed- or variable-interest debt instruments and rights issued by private, semi-private and public-law issuers worldwide, denominated in any freely convertible currency; b) money market instruments of issuers worldwide, denominated in any freely convertible currency; c) sight and time deposits; Furthermore, the fund management company invests at least 25% but no more than 50% of the subfund’s total assets in: a) equities and similar instruments (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies worldwide; b) units or shares of other collective investment schemes that invest in equities and similar instruments. |
Peculiarities |
Current Price * | 109.62 CHF | 26.09.2024 |
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Previous Price * | 109.24 CHF | 25.09.2024 |
52 Week High * | 109.70 CHF | 12.07.2024 |
52 Week Low * | 98.84 CHF | 27.10.2023 |
NAV * | 109.62 CHF | 26.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,421,716 | |
Unit/Share Assets *** | 15,830,776 | |
Trading Information SIX |
YTD Performance | +6.03% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.66% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.03% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.32% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +8.57% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +12.47% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -1.71% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +6.38% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD | 8.64% | |
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CSIMF Swiss REBl Estate Securities EB | 3.53% | |
Nestle SA | 2.69% | |
CS (Lux) Alternative Opportunities EAUSD | 2.48% | |
Novartis AG Registered Shares | 2.35% | |
Roche Holding AG | 2.11% | |
iShares MSCI USA SRI ETF USD Acc | 2.01% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 1.82% | |
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB | 1.57% | |
United States Treasury Bonds 4.5% | 1.32% | |
Last data update | 31.07.2024 |
TER | 1.28% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.32% |
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 *** |