ISIN | CH0002773015 |
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Valor Number | 277301 |
Bloomberg Global ID | BBG000BHS6W0 |
Fund Name | Credit Suisse (CH) Privilege 20 CHF |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the fund is principally to generate interest income and dividends and achieve an attractive return over the medium term. This Fund pursues an income-oriented investment strategy with the Swiss franc as its reference currency. Investments may be made worldwide. The Fund offers investors a chance to participate in a conservative investment strategy which is defined by Clariden Leu's investment committee. The intention for the change of investment policy is the adjustment of the Fund's investment policy to the effective policy for conservative risk profiles at Clariden Leu. Primarily, the new investment policy has been adjusted in the following areas: – Going forward, indirect investments in precious metals and commodities will be permitted. – The maximum quota of 49% for collective investment schemes has been abandoned. – The bandwidth for investments in both equities and bonds has been extended. |
Peculiarities |
Current Price * | 102.34 CHF | 05.09.2024 |
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Previous Price * | 102.62 CHF | 04.09.2024 |
52 Week High * | 103.45 CHF | 29.08.2024 |
52 Week Low * | 96.12 CHF | 20.10.2023 |
NAV * | 102.34 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 536,317,238 | |
Unit/Share Assets *** | 66,171,622 | |
Trading Information SIX |
YTD Performance | +3.50% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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1 month | +0.77% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.50% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.78% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +5.23% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +5.88% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -4.36% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -1.63% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 3.35% | |
---|---|---|
Novartis AG Registered Shares | 2.92% | |
Roche Holding AG | 2.63% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 1.79% | |
UBS Group AG | 1.21% | |
ABB Ltd | 1.14% | |
Zurich Insurance Group AG | 1.09% | |
Compagnie Financiere Richemont SA Class A | 1.05% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 0.90% | |
Muenchener Hypothekenbank eG 0.25% | 0.87% | |
Last data update | 31.07.2024 |
TER | 1.12% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
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 *** |