Credit Suisse (CH) Privilege 45 CHF A

Reference Data

ISIN CH0010211107
Valor Number 1021110
Bloomberg Global ID BBG000C6QQH8
Fund Name Credit Suisse (CH) Privilege 45 CHF A
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 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 Fund invests in equities, bonds, and money market instruments worldwide. In so doing, it adheres to the provisions of the Federal Law on Occupational Old Age, Survivors and Disability Pension Plans (BVG) and the relevant regulations (BVV2 and BVV3) governing investments. The Fund distributes its earnings.
Peculiarities

Fund Prices

Current Price * 130.85 CHF 13.09.2024
Previous Price * 130.68 CHF 12.09.2024
52 Week High * 132.88 CHF 12.07.2024
52 Week Low * 118.08 CHF 26.10.2023
NAV * 130.85 CHF 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,556,223,317
Unit/Share Assets *** 151,789,475
Trading Information SIX

Performance

YTD Performance +5.58% 29.12.2023
13.09.2024
1 month +0.25% 13.08.2024
13.09.2024
3 months +0.52% 13.06.2024
13.09.2024
6 months +2.11% 13.03.2024
13.09.2024
1 year +7.23% 13.09.2023
13.09.2024
2 years +8.05% 13.09.2022
13.09.2024
3 years -4.00% 13.09.2021
13.09.2024
5 years +6.43% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD 9.48%
iShares MSCI USA SRI ETF USD Acc 4.31%
Nestle SA 3.43%
Novartis AG Registered Shares 2.87%
Roche Holding AG 2.67%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 2.23%
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB 2.11%
Graham Macro UCITS J Platform USD 1.39%
CSIF (Lux) Equity Japan ESG Blue QBX JPY 1.36%
UBS Group AG 1.24%
Last data update 31.07.2024

Cost / Risk

TER 1.37%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.34%
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

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)