Credit Suisse (CH) Privilege 20 CHF UB

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Reference Data

ISIN	CH0272014439
Valor Number	27201443
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Privilege 20 CHF UB
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	Accumulation
Home Country	Switzerland
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 fund is principally to generate interest income and dividends and achieve an attractive return over the medium term. This Fund pursues an income-oriented investment strategy with the Swiss franc as its reference currency. Investments may be made worldwide. The Fund offers investors a chance to participate in a conservative investment strategy which is defined by Clariden Leu's investment committee. The intention for the change of investment policy is the adjustment of the Fund's investment policy to the effective policy for conservative risk profiles at Clariden Leu. Primarily, the new investment policy has been adjusted in the following areas: – Going forward, indirect investments in precious metals and commodities will be permitted. – The maximum quota of 49% for collective investment schemes has been abandoned. – The bandwidth for investments in both equities and bonds has been extended.
Peculiarities

Chart

Fund Prices

Current Price *	106.30 CHF	20.11.2024
Previous Price *	106.34 CHF	19.11.2024
52 Week High *	108.10 CHF	28.10.2024
52 Week Low *	101.31 CHF	24.11.2023
NAV *	106.30 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	518,192,981
Unit/Share Assets ***	99,101,080
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.47%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.12%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-1.17%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.35%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+5.06%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+5.63%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-2.50%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+0.14%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Nestle SA	3.17%
Novartis AG Registered Shares	2.85%
Roche Holding AG	2.47%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.76%
UBS Group AG	1.17%
Zurich Insurance Group AG	1.15%
ABB Ltd	1.14%
Compagnie Financiere Richemont SA Class A	1.04%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	0.93%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	0.89%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.65%
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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