Credit Suisse (CH) Privilege 75 CHF EB

Reference Data

ISIN CH0552940873
Valor Number 55294087
Bloomberg Global ID
Fund Name Credit Suisse (CH) Privilege 75 CHF EB
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 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 *** Balanced
Peculiarities

Fund Prices

Current Price * 1,052.87 CHF 16.01.2025
Previous Price * 1,046.53 CHF 15.01.2025
52 Week High * 1,052.87 CHF 16.01.2025
52 Week Low * 939.55 CHF 18.01.2024
NAV * 1,052.87 CHF 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,200,334
Unit/Share Assets *** 1,509,252
Trading Information SIX

Performance

YTD Performance +1.67% 30.12.2024
16.01.2025
1 month +0.29% 16.12.2024
16.01.2025
3 months +0.52% 16.10.2024
16.01.2025
6 months +0.93% 16.07.2024
16.01.2025
1 year +11.69% 16.01.2024
16.01.2025
2 years +14.44% 16.01.2023
16.01.2025
3 years +2.50% 17.01.2022
16.01.2025
5 years +5.29% 24.06.2021
16.01.2025

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 17.09%
UBS ETF S&P 500 ESG A USD Acc 9.00%
Nestle SA 5.12%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 4.80%
Novartis AG Registered Shares 4.71%
Roche Holding AG 4.12%
CS (Lux) Alternative Opportunities EAUSD 2.68%
UBS Group AG 2.26%
CSIF (Lux) Equity Japan ESG Blue QBX JPY 2.26%
Zurich Insurance Group AG 2.15%
Last data update 30.11.2024

Cost / Risk

TER 0.81%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)