ISIN | CH0020876113 |
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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 |
Current Price * | 1,100.34 CHF | 31.10.2024 |
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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 |
YTD Performance | +3.66% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.91% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.07% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.73% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.95% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +2.46% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -10.49% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -7.60% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.1395 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
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 |
TER | 1.92% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.04% |
SRRI ***
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|
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 *** |