ISIN | CH0387146050 |
---|---|
Numero di valore | 38714605 |
Bloomberg Global ID | |
Nome del fondo | Credit Suisse (CH) Privilege 35 CHF EB |
Offerente del fondo |
Credit Suisse Fund Management S.A.
Zürich, Svizzera Telefono: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Offerente del fondo | Credit Suisse Fund Management S.A. |
Rappresentante in Svizzera | |
Distributore(i) | |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | For this subfund, the fund management company invests no more than 75% of the subfund’s total assets in: a) bonds (including convertible bonds, convertible notes and warrant bonds), notes, and other fixed- or variable-interest debt instruments and rights issued by private, semi-private and public-law issuers worldwide, denominated in any freely convertible currency; b) money market instruments of issuers worldwide, denominated in any freely convertible currency; c) sight and time deposits; Furthermore, the fund management company invests at least 25% but no more than 50% of the subfund’s total assets in: a) equities and similar instruments (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies worldwide; b) units or shares of other collective investment schemes that invest in equities and similar instruments. |
Particolarità |
Prezzo attuale * | 1'056.37 CHF | 19.09.2024 |
---|---|---|
Prezzo precedente * | 1'046.37 CHF | 18.09.2024 |
Max 52 settimani * | 1'058.52 CHF | 12.07.2024 |
Min 52 settimani * | 951.53 CHF | 20.10.2023 |
NAV * | 1'056.37 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 281'421'716 | |
Attivo della classe *** | 10'247'824 | |
Trading Information SIX |
Performance YTD | +6.03% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 mese | +0.45% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 mesi | +1.37% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 mesi | +3.70% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 anno | +8.34% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 anni | +11.34% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 anni | -0.72% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 anni | +5.64% |
21.01.2020 - 19.09.2024
21.01.2020 19.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD | 8.64% | |
---|---|---|
CSIMF Swiss REBl Estate Securities EB | 3.53% | |
Nestle SA | 2.69% | |
CS (Lux) Alternative Opportunities EAUSD | 2.48% | |
Novartis AG Registered Shares | 2.35% | |
Roche Holding AG | 2.11% | |
iShares MSCI USA SRI ETF USD Acc | 2.01% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 1.82% | |
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB | 1.57% | |
United States Treasury Bonds 4.5% | 1.32% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.73% |
---|---|
Data TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
Data SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |