Credit Suisse (CH) Privilege 35 CHF UB

Dati di base

ISIN CH0387146019
Numero di valore 38714601
Bloomberg Global ID
Nome del fondo Credit Suisse (CH) Privilege 35 CHF UB
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 * 110.97 CHF 20.11.2024
Prezzo precedente * 110.94 CHF 19.11.2024
Max 52 settimani * 112.20 CHF 21.10.2024
Min 52 settimani * 102.62 CHF 28.11.2023
NAV * 110.97 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 274'117'366
Attivo della classe *** 95'963'812
Trading Information SIX

Performance

Performance YTD +6.02% 29.12.2023
20.11.2024
1 mese -1.10% 21.10.2024
20.11.2024
3 mesi +0.59% 20.08.2024
20.11.2024
6 mesi +1.57% 21.05.2024
20.11.2024
1 anno +7.99% 20.11.2023
20.11.2024
2 anni +8.35% 21.11.2022
20.11.2024
3 anni -2.45% 22.11.2021
20.11.2024
5 anni +5.85% 20.11.2019
20.11.2024

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 8.74%
CSIMF Swiss REBl Estate Securities EB 3.66%
Nestle SA 2.51%
CS (Lux) Alternative Opportunities EAUSD 2.41%
Novartis AG Registered Shares 2.27%
iShares MSCI USA SRI ETF USD Acc 2.03%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 1.97%
Roche Holding AG 1.96%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc 1.57%
United States Treasury Bonds 4.5% 1.29%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.08%
Data TER 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.13%
SRRI ***
Data SRRI *** 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 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)