CS(CH)Int.& Div.Focus Growth CHF UBH/  CH0434318926  /

Fonds
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%