Credit Suisse (Lux) Alternative Opportunities Fund EA

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Reference Data

ISIN	LU2258001382
Valor Number	58213722
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Alternative Opportunities Fund 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	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
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 investment objective of the Subfund is to provide the highest positive investment return for a given level of risk in most market conditions over the medium to long -term without exceeding an (ex -ante) Value at Risk (VaR) of 20%. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,024.11 USD	20.11.2024
Previous Price *	1,023.59 USD	19.11.2024
52 Week High *	1,038.10 USD	07.11.2024
52 Week Low *	956.32 USD	17.01.2024
NAV *	1,024.11 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	123,035,904
Unit/Share Assets ***	74,669,368
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.83%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+10.15%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.27%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.45%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.61%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+6.41%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+8.21%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-0.33%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+2.41%	16.12.2020 - 20.11.2024 16.12.2020 20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 2.875%	9.69%
United States Treasury Notes 2.25%	9.65%
United States Treasury Notes 2%	9.59%
United States Treasury Notes 1.375%	9.58%
United States Treasury Notes 0.5%	9.47%
United States Treasury Bills 0%	9.36%
United States Treasury Bills 0%	9.27%
United States Treasury Notes 2.25%	9.15%
United States Treasury Bills 0%	9.01%
United States Treasury Bills 0%	8.32%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.83%
TER date	30.11.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.88%
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

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)

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