Credit Suisse Commodity Fund Plus (CH) USD DBH CHF

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Reference Data

ISIN	CH0036133186
Valor Number	3613318
Bloomberg Global ID	BBG000R4LWC4
Fund Name	Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the fund is to achieve positive total return relative to the performance of the Bloomberg Commodity Index before fees and expenses by investing in futures. The fund also endeavours to achieve enhancement on the CHF-denominated money market instruments that are used as collateral. This means that currency risk - with the exception of the negligible currency risk on the variation margin - can be avoided. Its low correlation with traditional asset classes makes the fund an ideal portfolio diversification instrument. Furthermore, it offers good protection from inflation risks in the event of a rise in commodity prices.
Peculiarities

Chart

Fund Prices

Current Price *	299.16 CHF	13.09.2024
Previous Price *	297.58 CHF	12.09.2024
52 Week High *	334.78 CHF	15.09.2023
52 Week Low *	290.57 CHF	10.09.2024
NAV *	299.16 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,430,180
Unit/Share Assets ***	50,156,999
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.46%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.71%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	-6.28%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	-2.25%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	-10.30%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	-21.09%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-2.46%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	+19.53%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.7706
ADDI Date	13.09.2024
Download tax data

Top 10 Holdings ***

United States Treasury Notes 5.57074%	27.14%
United States Treasury Notes 4.45899%	15.52%
United States Treasury Notes 5.47574%	8.52%
United States Treasury Notes 5.49574%	6.48%
United States Treasury Bills 0%	4.36%
United States Treasury Notes 5.44561%	3.92%
United States Treasury Notes 5.46574%	3.75%
United States Treasury Notes 4.625%	3.47%
United States Treasury Notes 3.25%	3.45%
United States Treasury Bills 0%	2.86%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.10%
SRRI date ***	31.08.2024

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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