Credit Suisse (CH) Privilege 45 CHF EA

Reference Data

ISIN CH0482324255
Valor Number 48232425
Bloomberg Global ID
Fund Name Credit Suisse (CH) Privilege 45 CHF EA
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 *** 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 * 1,084.62 CHF 31.10.2024
Previous Price * 1,092.82 CHF 30.10.2024
52 Week High * 1,104.42 CHF 18.10.2024
52 Week Low * 992.36 CHF 02.11.2023
NAV * 1,084.62 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,499,771,287
Unit/Share Assets *** 17,170,922
Trading Information SIX

Performance

YTD Performance +5.84% 29.12.2023
31.10.2024
1 month -0.86% 30.09.2024
31.10.2024
3 months -0.45% 31.07.2024
31.10.2024
6 months +3.17% 30.04.2024
31.10.2024
1 year +10.59% 31.10.2023
31.10.2024
2 years +8.80% 31.10.2022
31.10.2024
3 years -2.32% 01.11.2021
31.10.2024
5 years +8.46% 01.11.2019
31.10.2024

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 9.42%
iShares MSCI USA SRI ETF USD Acc 4.25%
Nestle SA 3.45%
Novartis AG Registered Shares 2.92%
Roche Holding AG 2.64%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 2.24%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 2.15%
Graham Macro UCITS J Platform USD 1.34%
CSIF (Lux) Equity Japan ESG Blue QBX JPY 1.34%
UBS (CH) PF Swiss Mixed Sima Ord 1.20%
Last data update 31.08.2024

Cost / Risk

TER 0.77%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 30.09.2024

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)