BLKB iQ Fd.(CH)iQ Responsible Eq.Sw.B
CH0372701505
BLKB iQ Fd.(CH)iQ Responsible Eq.Sw.B/ CH0372701505 /
NAV2024-03-26 |
Chg.+0.4000 |
Type of yield |
Investment Focus |
Investment company |
146.1400CHF |
+0.27% |
reinvestment |
Equity
Mixed Sectors
|
Credit Suisse Funds ▶ |
Investment goal
Das Anlageziel dieses Teilvermögens besteht in der realen Erhaltung des Kapitals und der Erzielung eines Einkommens, grundsätzlich auf Beteiligungswertpapieren und -wertrechten. Mit der Anlage in das Teilvermögen erhalten Sie Zugang zu einem professionell verwalteten Portfolio, welches die Entwicklung des Aktienmarktes kostengünstig und indexnah abbildet sowie Nachhaltigkeitskriterien integriert.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
SPI (TR) |
Business year start: |
04-01 |
Last Distribution: |
2023-05-22 |
Depository bank: |
Credit Suisse (Schweiz) AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Daniel Nessi, Yunus Koc |
Fund volume: |
807.53 mill.
CHF
|
Launch date: |
2017-09-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
- CHF |
Deposit fees: |
0.05% |
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 |
|
99.22% |
Cash |
|
0.67% |
Others |
|
0.11% |
Countries
Switzerland |
|
99.16% |
Cash |
|
0.67% |
Others |
|
0.17% |
Branches
Healthcare |
|
29.42% |
Finance |
|
21.25% |
Consumer goods |
|
20.79% |
Industry |
|
12.96% |
Commodities |
|
9.44% |
IT/Telecommunication |
|
3.51% |
real estate |
|
1.69% |
Cash |
|
0.67% |
Others |
|
0.27% |