Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA

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Reference Data

ISIN	CH0265307527
Valor Number	26530752
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA
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 Balanced CHF is primarily real preservation and long-term enhancement of capital through 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 fund invests in equities, bonds, liquid real estate securities, and currencies. The proportion of the fund’s assets invested in equities may vary between 30% and 60%.
Peculiarities

Chart

Fund Prices

Current Price *	95.14 CHF	14.11.2024
Previous Price *	94.76 CHF	13.11.2024
52 Week High *	96.89 CHF	18.10.2024
52 Week Low *	90.11 CHF	15.02.2024
NAV *	95.14 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	579,330,836
Unit/Share Assets ***	350,080,680
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.72%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.55%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.14%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.28%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.10%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+0.65%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-12.09%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-10.04%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

iShares MSCI EM ETF USD Dist	6.21%
Vanguard S&P 500 ETF	5.39%
Nestle SA	3.36%
iShares JP Morgan $ EM Bond ETF USD Dist	3.05%
Novartis AG	2.44%
Lyxor $ Floating Rate Note ETF D USD	2.40%
Invesco EQQQ NASDAQ-100 ETF	2.34%
Roche Holding AG Dividend Right Cert.	2.32%
Nomura TOPIX ETF	2.08%
PIMCO GIS Income Institutional USD Inc	2.01%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER	1.48%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.58%
SRRI date ***	31.10.2024

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)

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