Credit Suisse (Lux) Security Equity Fund IBH CHF
LU1457602594
Credit Suisse (Lux) Security Equity Fund IBH CHF/ LU1457602594 /
NAV24.05.2024 |
Zm.+15,7101 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 991,3000CHF |
+0,80% |
z reinwestycją |
Akcje
Światowy
|
Credit Suisse Fd. M. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World ESG Leaders (NR) |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
- |
Bank depozytariusz: |
Credit Suisse (Luxembourg) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Patrick Kolb, Hunziker Renzo |
Aktywa: |
2,49 mld
USD
|
Data startu: |
- |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
500 000,00 CHF |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Credit Suisse Fd. M. |
Adres: |
5, rue Jean Monnet, 2180, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.credit-suisse.com
|
Aktywa
Akcje |
|
97,40% |
Gotówka |
|
0,55% |
Inne |
|
2,05% |
Kraje
USA |
|
70,68% |
Wielka Brytania |
|
10,68% |
Izrael |
|
6,84% |
Luxemburg |
|
2,35% |
Niemcy |
|
2,22% |
Australia |
|
1,96% |
Szwajcaria |
|
1,73% |
Hiszpania |
|
0,94% |
Gotówka |
|
0,55% |
Inne |
|
2,05% |
Branże
IT/Telekomunikacja |
|
40,52% |
Przemysł |
|
29,09% |
Opieka zdrowotna |
|
23,97% |
Dobra konsumpcyjne |
|
2,22% |
Finanse |
|
1,60% |
Pieniądze |
|
0,55% |
Inne |
|
2,05% |