Credit Suisse (CH) Privilege 35 CHF B

Dati di base

ISIN CH0387145995
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

Prezzi del fondo

Prezzo attuale * 108.85 CHF 31.10.2024
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

Performance YTD +5.28% 29.12.2023
31.10.2024
1 mese -0.66% 30.09.2024
31.10.2024
3 mesi -0.22% 31.07.2024
31.10.2024
6 mesi +2.74% 30.04.2024
31.10.2024
1 anno +9.65% 31.10.2023
31.10.2024
2 anni +8.31% 31.10.2022
31.10.2024
3 anni -2.73% 01.11.2021
31.10.2024
5 anni +5.09% 31.10.2019
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 1.28%
Data TER 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.32%
SRRI ***
Data SRRI *** 30.09.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)