Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB

Reference Data

ISIN LU0861833076
Valor Number 20113854
Bloomberg Global ID BBG003QQBPB7
Fund Name Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund 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 UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
EFC Category
Distribution Policy Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 118.87 USD 08.12.2023
Previous Price * 118.28 USD 07.12.2023
52 Week High * 126.97 USD 31.07.2023
52 Week Low * 111.42 USD 20.12.2022
NAV * 118.87 USD 08.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.83% 08.11.2023
08.12.2023
3 months +0.39% 08.09.2023
08.12.2023
6 months -0.99% 08.06.2023
08.12.2023
1 year +5.05% 08.12.2022
08.12.2023
2 years -18.81% 08.12.2021
08.12.2023
3 years -18.49% 08.12.2020
08.12.2023
5 years +8.88% 10.12.2018
08.12.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.52%
TER date 30.11.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)