CS(CH)Int.& Div.Focus Yield CHF AH
CH0434318728
CS(CH)Int.& Div.Focus Yield CHF AH/ CH0434318728 /
| NAV2024-05-02 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 94.3900EUR |
+0.07% |
paying dividend |
Mixed Fund
Worldwide
|
Credit Suisse Funds ▶ |
Investment goal
The investment objective of Credit Suisse (CH) Interest & Dividend Focus Income CHF is primarily real capital preservation and 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 bonds or money markets may vary between 32.5% and 92.5%.
Master data
| Type of yield: |
paying dividend |
| 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: |
539.13 mill.
CHF
|
| Launch date: |
2019-01-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.30% |
| 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
| Bonds |
|
58.53% |
| Stocks |
|
30.43% |
| Cash |
|
3.76% |
| Alternative Investments |
|
2.33% |
| Real Estate |
|
2.27% |
| Others |
|
2.68% |
Countries
| United States of America |
|
25.05% |
| Global |
|
19.79% |
| Emerging Markets |
|
15.37% |
| Switzerland |
|
12.59% |
| Euroland |
|
7.55% |
| United Kingdom |
|
5.87% |
| Pacific |
|
5.07% |
| Canada |
|
4.80% |
| Japan |
|
0.14% |
| Others |
|
3.77% |
Currencies
| Swiss Franc |
|
72.72% |
| US Dollar |
|
13.13% |
| Euro |
|
4.47% |
| British Pound |
|
2.33% |
| Australian Dollar |
|
2.06% |
| Canadian Dollar |
|
1.71% |
| Japanese Yen |
|
0.28% |
| Others |
|
3.30% |
