Credit Suisse (CH) Privilege 75 CHF UA

Reference Data

ISIN CH0552940907
Valor Number 55294090
Bloomberg Global ID
Fund Name Credit Suisse (CH) Privilege 75 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 *** Balanced
Peculiarities

Fund Prices

Current Price * 117.97 CHF 20.11.2024
Previous Price * 117.44 CHF 19.11.2024
52 Week High * 120.37 CHF 14.10.2024
52 Week Low * 105.62 CHF 27.11.2023
NAV * 117.97 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,260,035
Unit/Share Assets *** 28,343,654
Trading Information SIX

Performance

YTD Performance +9.16% 29.12.2023
20.11.2024
1 month -1.77% 21.10.2024
20.11.2024
3 months +0.40% 20.08.2024
20.11.2024
6 months +0.85% 21.05.2024
20.11.2024
1 year +11.85% 20.11.2023
20.11.2024
2 years +12.49% 21.11.2022
20.11.2024
3 years -3.14% 22.11.2021
20.11.2024
5 years +17.97% 07.09.2020
20.11.2024

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 15.72%
iShares MSCI USA SRI ETF USD Acc 6.96%
Nestle SA 5.45%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 5.28%
Novartis AG Registered Shares 4.69%
Roche Holding AG 4.22%
CSIF (Lux) Equity EMU ESG Blue QBX EUR 2.62%
CS (Lux) Alternative Opportunities EAUSD 2.46%
CSIF (Lux) Equity Japan ESG Blue QBX JPY 2.14%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 2.07%
Last data update 30.09.2024

Cost / Risk

TER 1.31%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
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)