ISIN | CH0552940907 |
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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 |
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 |
YTD Performance | +9.16% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -1.77% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +0.40% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +0.85% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +11.85% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +12.49% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -3.14% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +17.97% |
07.09.2020 - 20.11.2024
07.09.2020 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.31% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
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 *** |