Credit Suisse (Lux) Liquid Alternative Beta FB

Reference Data

ISIN LU0853133634
Valor Number 19962726
Bloomberg Global ID
Fund Name Credit Suisse (Lux) Liquid Alternative Beta FB
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 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 the Subfund is to manage its assets by implementing a liquid alternative beta strategy through a diversified set of investment strategies typically deployed by hedge funds. In managing the Subfund, the Investment Manager seeks to achieve a risk/return profile broadly consistent with that of the universe of hedge funds. The Subfund is actively managed without reference to a benchmark.
Peculiarities

Fund Prices

Current Price * 1,596.77 USD 26.09.2024
Previous Price * 1,594.84 USD 25.09.2024
52 Week High * 1,609.24 USD 16.07.2024
52 Week Low * 1,481.37 USD 23.10.2023
NAV * 1,596.77 USD 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,061,550
Unit/Share Assets *** 24,139,720
Trading Information SIX

Performance

YTD Performance +5.30% 29.12.2023
26.09.2024
YTD Performance (in CHF) +5.86% 29.12.2023
26.09.2024
1 month +0.20% 26.08.2024
26.09.2024
3 months +0.51% 26.06.2024
26.09.2024
6 months +2.24% 26.03.2024
26.09.2024
1 year +7.07% 26.09.2023
26.09.2024
2 years +12.39% 26.09.2022
26.09.2024
3 years +5.15% 27.09.2021
26.09.2024
5 years +31.21% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.8812
ADDI Date 26.09.2024

Top 10 Holdings ***

United States Treasury Bills 0% 6.99%
United States Treasury Bills 0% 6.96%
United States Treasury Bills 0% 6.94%
United States Treasury Bills 0% 6.89%
United States Treasury Bills 0% 6.86%
United States Treasury Bills 0% 6.80%
United States Treasury Bills 0% 6.78%
United States Treasury Bills 0% 6.73%
United States Treasury Bills 0% 5.93%
United States Treasury Bills 0% 5.86%
Last data update 31.08.2024

Cost / Risk

TER 0.87%
TER date 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.86%
SRRI ***
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)