Albin Kistler Aktien Welt A
CH0225350096
Albin Kistler Aktien Welt A/ CH0225350096 /
| NAV2024-04-19 |
Chg.-1.1200 |
Type of yield |
Investment Focus |
Investment company |
| 193.5500CHF |
-0.58% |
reinvestment |
Equity
Worldwide
|
Credit Suisse Funds ▶ |
Investment goal
Dieser Fonds deckt das von Albin Kistler AG bevorzugte weltweite Aktienuniversum ab. Albin Kistler investiert ausschliesslich in qualitativ gute Unternehmen mit solider Finanzierung, starkem und konsistentem Management sowie Marktführerschaft. Die Titelselektion erfolgt durch die Identifikation attraktiver Branchen und basiert auf der fundamentalen Bewertung durch unser hauseigenes Research.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World ex Switzerland (NR) |
| Business year start: |
11-01 |
| Last Distribution: |
2023-12-06 |
| Depository bank: |
Credit Suisse (Schweiz) AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Albin Kistler AG |
| Fund volume: |
673.84 mill.
CHF
|
| Launch date: |
2015-12-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Credit Suisse Funds |
| Address: |
Uetlibergstrasse 231, 8070, Zürich |
| Country: |
Switzerland |
| Internet: |
www.credit-suisse.com
|
Assets
| Stocks |
|
99.26% |
| Cash and Other Assets |
|
0.74% |
Countries
| Global |
|
99.26% |
| Others |
|
0.74% |
Branches
| Finance |
|
25.29% |
| Healthcare |
|
19.68% |
| Consumer goods, cyclical |
|
17.14% |
| IT |
|
14.98% |
| Basic Consumer Goods |
|
9.62% |
| Commodities |
|
5.40% |
| Telecommunication Services |
|
3.60% |
| Industry |
|
3.55% |
| Cash / other assets |
|
0.74% |
