ISIN | LU0861833076 |
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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 |
Current Price * | 118.87 USD | 08.12.2023 |
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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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.83% |
08.11.2023 - 08.12.2023
08.11.2023 08.12.2023 |
3 months | +0.39% |
08.09.2023 - 08.12.2023
08.09.2023 08.12.2023 |
6 months | -0.99% |
08.06.2023 - 08.12.2023
08.06.2023 08.12.2023 |
1 year | +5.05% |
08.12.2022 - 08.12.2023
08.12.2022 08.12.2023 |
2 years | -18.81% |
08.12.2021 - 08.12.2023
08.12.2021 08.12.2023 |
3 years | -18.49% |
08.12.2020 - 08.12.2023
08.12.2020 08.12.2023 |
5 years | +8.88% |
10.12.2018 - 08.12.2023
10.12.2018 08.12.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.52% |
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TER date | 30.11.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |