Credit Suisse (CH) Interest & Dividend Focus Growth CHF A

Reference Data

ISIN CH0020876113
Valor Number 2087611
Bloomberg Global ID BBG000GGNJ90
Fund Name Credit Suisse (CH) Interest & Dividend Focus Growth CHF A
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 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 investment objective of Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF is primarily long-term capital growth through a stronger focus on capital and currency gains, as well as generating higher-than-average income in line with the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments as well as individual investments. The investment universe contains equities, bonds, liquid real estate securities, and currencies. The proportion of the fund’s assets invested in equities may vary between 52.5% and 82.5%.
Peculiarities

Fund Prices

Current Price * 1,100.34 CHF 31.10.2024
Previous Price * 1,111.25 CHF 30.10.2024
52 Week High * 1,134.39 CHF 18.10.2024
52 Week Low * 1,028.91 CHF 07.11.2023
NAV * 1,100.34 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 156,576,561
Unit/Share Assets *** 20,390,023
Trading Information SIX

Performance

YTD Performance +3.66% 29.12.2023
31.10.2024
1 month -1.91% 30.09.2024
31.10.2024
3 months -1.07% 31.07.2024
31.10.2024
6 months +1.73% 30.04.2024
31.10.2024
1 year +8.95% 31.10.2023
31.10.2024
2 years +2.46% 31.10.2022
31.10.2024
3 years -10.49% 01.11.2021
31.10.2024
5 years -7.60% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.1395
ADDI Date 31.10.2024

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist 9.02%
Vanguard S&P 500 ETF 8.16%
Nestle SA 4.70%
Nomura TOPIX ETF 3.54%
Novartis AG 3.45%
Invesco EQQQ NASDAQ-100 ETF 3.35%
Roche Holding AG Dividend Right Cert. 3.24%
UBS ETF (CH) MSCI Switzerland A dis 2.86%
UBS ETF Fact MSCI USA TtlShdYd USD A 2.53%
iShares MSCI USA Quality Div ETF USD Dis 2.52%
Last data update 30.11.2018

Cost / Risk

TER 1.92%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)