ISIN | CH0387145995 |
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Numero di valore | 38714599 |
Bloomberg Global ID | |
Nome del fondo | Credit Suisse (CH) Privilege 35 CHF B |
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 * | 108.85 CHF | 31.10.2024 |
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Prezzo precedente * | 109.51 CHF | 30.10.2024 |
Max 52 settimani * | 110.70 CHF | 21.10.2024 |
Min 52 settimani * | 100.17 CHF | 02.11.2023 |
NAV * | 108.85 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 274'117'366 | |
Attivo della classe *** | 16'373'197 | |
Trading Information SIX |
Performance YTD | +5.28% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mese | -0.66% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -0.22% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +2.74% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +9.65% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +8.31% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -2.73% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 anni | +5.09% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF MSCI USA ESG Leaders USD A-acc | 8.59% | |
---|---|---|
CSIMF Swiss REBl Estate Securities EB | 3.57% | |
Nestle SA | 2.69% | |
CS (Lux) Alternative Opportunities EAUSD | 2.42% | |
Novartis AG Registered Shares | 2.38% | |
Roche Holding AG | 2.08% | |
iShares MSCI USA SRI ETF USD Acc | 1.98% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 1.83% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 1.60% | |
United States Treasury Bonds 4.5% | 1.28% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 1.28% |
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Data TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.32% |
SRRI ***
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|
Data SRRI *** | 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 *** |