Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A. |
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The objective of the Subfund is to achieve the highest possible return in US dollars while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR). The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund'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 equity securities not included in the benchmark in order to take advantage of specific investment opportunities.
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Performances du fonds : Credit Suisse (Lux) Thmtc Opps Eq SBPUSD |
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Performances Historiques Glissantes au 26-01-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+6.81% |
+6.03% |
+4.01% |
-0.85% |
-3.21% |
- |
-12.85% |
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Exposition par type d'actif au 31-12-2022 |
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Long |
Court |
Nets |
Actions
| 97.17% |
0% |
97.17% | Liquidités
| 37.39% |
34.57% |
2.82% | Autres
| 0% |
0% |
0% | |
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Autres fonds de la catégorie: Actions International Petites Cap. |
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PEA
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NON
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PEA PME
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NON
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Date de création
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25-02-2021 |
Devise
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USD |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions International Petites Cap.
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Zone d'investissement |
Global |
Benchmark |
MSCI World ESG Leaders NR USD 100%
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Actifs nets de la part
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180 M USD au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Credit Suisse (Luxembourg) SA |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 1 an: |
23.31%
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Ratio de Sharpe 1 an |
-0.94 |
Performance moyenne 1 an |
-3.21 |
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