Credit Suisse (Lux) Security Equity Fund BH EUR
LU0909472069
Credit Suisse (Lux) Security Equity Fund BH EUR/ LU0909472069 /
NAV30/05/2024 |
Diferencia-0.4500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
32.9200EUR |
-1.35% |
reinvestment |
Equity
Worldwide
|
Credit Suisse Fd. M. ▶ |
Estrategia de inversión
The Sub-fund invests at least two-thirds of its asset worldwide in equities and equity-type securities of companies active in information technology, healthcare and industrials with a focus on security products and services. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to make an ESG adjusted risk-return assessment, which serves as the basis for the portfolio construction.
This Subfund is actively managed and aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark, which is used as a reference point for portfolio construction, as a basis for setting risk constraints, to attain the desired environmental and social characteristics and/or for Performance Fee measurement purposes. The majority of the Sub-fund"s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims.
Objetivo de inversión
The Sub-fund invests at least two-thirds of its asset worldwide in equities and equity-type securities of companies active in information technology, healthcare and industrials with a focus on security products and services. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to make an ESG adjusted risk-return assessment, which serves as the basis for the portfolio construction.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World ESG Leaders (NR) |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse (Luxembourg) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Patrick Kolb, Hunziker Renzo |
Volumen de fondo: |
2.38 mil millones
USD
|
Fecha de fundación: |
02/05/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.60% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Credit Suisse Fd. M. |
Dirección: |
5, rue Jean Monnet, 2180, Luxembourg |
País: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Activos
Stocks |
|
97.40% |
Cash |
|
0.55% |
Otros |
|
2.05% |
Países
United States of America |
|
70.68% |
United Kingdom |
|
10.68% |
Israel |
|
6.84% |
Luxembourg |
|
2.35% |
Germany |
|
2.22% |
Australia |
|
1.96% |
Switzerland |
|
1.73% |
Spain |
|
0.94% |
Cash |
|
0.55% |
Otros |
|
2.05% |
Sucursales
IT/Telecommunication |
|
40.52% |
Industry |
|
29.09% |
Healthcare |
|
23.97% |
Consumer goods |
|
2.22% |
Finance |
|
1.60% |
Cash |
|
0.55% |
Otros |
|
2.05% |