CS(Lux)Security Equity Fd.BH EUR
LU0909472069
CS(Lux)Security Equity Fd.BH EUR/ LU0909472069 /
NAV2024-04-19 |
Chg.-0.2400 |
Type of yield |
Investment Focus |
Investment company |
32.1700EUR |
-0.74% |
reinvestment |
Equity
Worldwide
|
Credit Suisse Fd. M. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World ESG Leaders (NR) |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Patrick Kolb, Hunziker Renzo |
Fund volume: |
2.4 bill.
USD
|
Launch date: |
2013-05-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Credit Suisse Fd. M. |
Address: |
5, rue Jean Monnet, 2180, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Assets
Stocks |
|
97.62% |
Cash |
|
0.41% |
Others |
|
1.97% |
Countries
United States of America |
|
70.79% |
United Kingdom |
|
10.69% |
Israel |
|
7.31% |
Germany |
|
2.47% |
Luxembourg |
|
2.24% |
Australia |
|
1.78% |
Switzerland |
|
1.54% |
Spain |
|
0.81% |
Cash |
|
0.41% |
Others |
|
1.96% |
Branches
IT/Telecommunication |
|
41.01% |
Industry |
|
28.26% |
Healthcare |
|
24.75% |
Consumer goods |
|
2.11% |
Finance |
|
1.48% |
Cash |
|
0.41% |
Others |
|
1.98% |