ISIN | CH0552940840 |
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Valor Number | 55294084 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 75 CHF A |
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 * | 116.05 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 115.36 CHF | 18.09.2024 |
52 Week High * | 118.97 CHF | 12.07.2024 |
52 Week Low * | 99.57 CHF | 27.10.2023 |
NAV * | 116.05 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,104,334 | |
Unit/Share Assets *** | 630,797 | |
Trading Information SIX |
YTD Performance | +8.50% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | -0.74% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.26% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +3.84% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +9.62% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +13.96% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -0.39% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +16.05% |
07.09.2020 - 19.09.2024
07.09.2020 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD | 15.67% | |
---|---|---|
iShares MSCI USA SRI ETF USD Acc | 6.86% | |
Nestle SA | 5.91% | |
Novartis AG Registered Shares | 4.89% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 4.86% | |
Roche Holding AG | 4.56% | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 2.57% | |
CS (Lux) Alternative Opportunities EAUSD | 2.52% | |
CSIF (Lux) Equity Japan ESG Blue QBX JPY | 2.30% | |
UBS Group AG | 2.13% | |
Last data update | 31.07.2024 |
TER | 1.61% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |