CS(CH)Int.& Div.Focus Growth CHF UBH
CH0434318926
CS(CH)Int.& Div.Focus Growth CHF UBH/ CH0434318926 /
NAV2024-05-02 |
Chg.-0.3600 |
Type of yield |
Investment Focus |
Investment company |
124.7000EUR |
-0.29% |
reinvestment |
Mixed Fund
Worldwide
|
Credit Suisse Funds ▶ |
Investment goal
The investment objective of Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF is primarily long-term capital growth through a stronger focus on capital and currency gains, as well as generating higher-than-average income in line with the risk profile. The fund invests globally in a broadly diversified portfolio of passively and actively managed instruments as well as individual investments. The investment universe contains equities, bonds, liquid real estate securities, and currencies. The proportion of the fund’s assets invested in equities may vary between 52.5% and 82.5%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-02-15 |
Depository bank: |
Credit Suisse (Schweiz) AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Sacha Widin, Christopher Schütz |
Fund volume: |
169.74 mill.
CHF
|
Launch date: |
2019-01-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
- EUR |
Deposit fees: |
0.05% |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Credit Suisse Funds |
Address: |
Uetlibergstrasse 231, 8070, Zürich |
Country: |
Switzerland |
Internet: |
www.credit-suisse.com
|
Assets
Stocks |
|
75.40% |
Bonds |
|
15.80% |
Alternative Investments |
|
2.39% |
Real Estate |
|
2.15% |
Cash |
|
1.35% |
Others |
|
2.91% |
Countries
Switzerland |
|
30.30% |
United States of America |
|
17.08% |
Global |
|
14.98% |
Euroland |
|
10.15% |
Emerging Markets |
|
9.94% |
United Kingdom |
|
6.29% |
Canada |
|
4.94% |
Pacific |
|
4.87% |
Japan |
|
0.10% |
Others |
|
1.35% |
Currencies
Swiss Franc |
|
48.05% |
US Dollar |
|
24.89% |
Euro |
|
9.32% |
British Pound |
|
5.08% |
Others |
|
12.66% |