ISIN | CH0387146019 |
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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 |
Prezzo attuale * | 109.47 CHF | 05.09.2024 |
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Prezzo precedente * | 109.79 CHF | 04.09.2024 |
Max 52 settimani * | 111.13 CHF | 12.07.2024 |
Min 52 settimani * | 100.04 CHF | 20.10.2023 |
NAV * | 109.47 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 281'421'716 | |
Attivo della classe *** | 97'495'559 | |
Trading Information SIX |
Performance YTD | +4.59% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 mese | +1.76% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mesi | +0.60% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mesi | +2.76% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 anno | +6.21% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 anni | +7.15% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 anni | -4.20% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 anni | +5.65% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.08% |
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Data TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.13% |
SRRI ***
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|
Data SRRI *** | 31.08.2024 |
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 *** |