Credit Suisse (Lux) Alternative Opportunities Fund EBH

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Reference Data

ISIN	LU2818313053
Valor Number	135047272
Bloomberg Global ID
Fund Name	Credit Suisse (Lux) Alternative Opportunities Fund EBH
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)
Asset Class	Other Funds
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 ***	The investment objective of the Subfund is to provide the highest positive investment return for a given level of risk in most market conditions over the medium to long -term without exceeding an (ex -ante) Value at Risk (VaR) of 20%. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	993.61 CHF	18.09.2024
Previous Price *	994.15 CHF	17.09.2024
52 Week High *	1,012.16 CHF	16.07.2024
52 Week Low *	969.73 CHF	05.08.2024
NAV *	993.61 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,283,828
Unit/Share Assets ***	24,045,187
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.66%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+0.06%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	-0.72%	16.05.2024 - 18.09.2024 16.05.2024 18.09.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 2%	10.24%
United States Treasury Notes 2.875%	10.24%
United States Treasury Notes 2.25%	10.22%
United States Treasury Notes 1.375%	10.13%
United States Treasury Notes 0.5%	10.04%
United States Treasury Bills 0%	9.91%
United States Treasury Notes 2.25%	9.68%
United States Treasury Bills 0%	9.65%
United States Treasury Bills 0%	9.54%
United States Treasury Notes 0.375%	5.62%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.84%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
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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