Credit Suisse (CH) Privilege 35 CHF UA

Reference Data

ISIN CH0387146001
Valor Number 38714600
Bloomberg Global ID
Fund Name Credit Suisse (CH) Privilege 35 CHF UA
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 Distribution
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

Fund Prices

Current Price * 110.14 CHF 07.11.2024
Previous Price * 110.40 CHF 06.11.2024
52 Week High * 110.83 CHF 21.10.2024
52 Week Low * 100.56 CHF 10.11.2023
NAV * 110.14 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 274,117,366
Unit/Share Assets *** 107,413,083
Trading Information SIX

Performance

YTD Performance +6.17% 29.12.2023
07.11.2024
1 month +0.59% 07.10.2024
07.11.2024
3 months +2.80% 07.08.2024
07.11.2024
6 months +3.27% 07.05.2024
07.11.2024
1 year +9.46% 07.11.2023
07.11.2024
2 years +9.70% 07.11.2022
07.11.2024
3 years -2.91% 08.11.2021
07.11.2024
5 years +5.64% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

UBS ETF MSCI USA ESG Leaders USD A-acc 8.74%
CSIMF Swiss REBl Estate Securities EB 3.66%
Nestle SA 2.51%
CS (Lux) Alternative Opportunities EAUSD 2.41%
Novartis AG Registered Shares 2.27%
iShares MSCI USA SRI ETF USD Acc 2.03%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 1.97%
Roche Holding AG 1.96%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 1.57%
United States Treasury Bonds 4.5% 1.29%
Last data update 30.09.2024

Cost / Risk

TER 1.08%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)