ISIN | CH0519054735 |
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Valor Number | 51905473 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Swiss Dividend Plus Equity Fund DB 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) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Equities |
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 *** | This subfund invests primarily in equities and equity-type securities (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies domiciled in or carrying out the bulk of their business activities in Switzerland. The companies are selected with the objective of achieving an expected dividend yield for the total portfolio that is above that of the Swiss Performance Index (SPI®). It may also invest in other investments permitted under the fund contract. |
Peculiarities |
Current Price * | 1,337.31 CHF | 07.11.2024 |
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Previous Price * | 1,330.42 CHF | 06.11.2024 |
52 Week High * | 1,380.99 CHF | 07.06.2024 |
52 Week Low * | 1,194.31 CHF | 10.11.2023 |
NAV * | 1,337.31 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,132,888 | |
Unit/Share Assets *** | 54,555,742 | |
Trading Information SIX |
YTD Performance | +7.99% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.07% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.37% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.06% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +11.87% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.85% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +4.33% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +33.73% |
09.03.2020 - 07.11.2024
09.03.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 17.21% | |
---|---|---|
Novartis AG Registered Shares | 12.21% | |
Roche Holding AG | 11.81% | |
Zurich Insurance Group AG | 4.64% | |
UBS Group AG | 4.28% | |
Compagnie Financiere Richemont SA Class A | 2.99% | |
ABB Ltd | 2.74% | |
Holcim Ltd | 2.37% | |
Sika AG | 2.30% | |
Swiss Re AG | 2.19% | |
Last data update | 30.04.2024 |
TER | 0.12% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |