ISIN | CH1165036448 |
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Valor Number | 116503644 |
Bloomberg Global ID | |
Fund Name | Credit Suisse (CH) Privilege 35 CHF IA25 |
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 *** | For this subfund, the fund management company invests no more than 75% of the subfund’s total assets in: a) bonds (including convertible bonds, convertible notes and warrant bonds), notes, and other fixed- or variable-interest debt instruments and rights issued by private, semi-private and public-law issuers worldwide, denominated in any freely convertible currency; b) money market instruments of issuers worldwide, denominated in any freely convertible currency; c) sight and time deposits; Furthermore, the fund management company invests at least 25% but no more than 50% of the subfund’s total assets in: a) equities and similar instruments (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies worldwide; b) units or shares of other collective investment schemes that invest in equities and similar instruments. |
Peculiarities |
Current Price * | 1,036.65 CHF | 31.10.2024 |
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Previous Price * | 1,042.87 CHF | 30.10.2024 |
52 Week High * | 1,053.96 CHF | 21.10.2024 |
52 Week Low * | 955.30 CHF | 02.11.2023 |
NAV * | 1,036.65 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 274,117,366 | |
Unit/Share Assets *** | 44,133,140 | |
Trading Information SIX |
YTD Performance | +4.99% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.58% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | 0.00% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.18% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +9.50% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.53% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +3.67% |
08.03.2022 - 31.10.2024
08.03.2022 31.10.2024 |
5 years | - | - |
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 | 8.59% | |
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CSIMF Swiss REBl Estate Securities EB | 3.57% | |
Nestle SA | 2.69% | |
CS (Lux) Alternative Opportunities EAUSD | 2.42% | |
Novartis AG Registered Shares | 2.38% | |
Roche Holding AG | 2.08% | |
iShares MSCI USA SRI ETF USD Acc | 1.98% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 1.83% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 1.60% | |
United States Treasury Bonds 4.5% | 1.28% | |
Last data update | 31.08.2024 |
TER | 0.43% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |