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Cours en clôture Fonds  -  26/01/2023
773.79 USD   +1.13%
Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A.
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.
Performances du fonds : Credit Suisse (Lux) Thmtc Opps Eq SBPUSD
Performances Historiques Glissantes au 26-01-2023
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%
Exposition par type d'actif au 31-12-2022
Long Court Nets
Actions 97.17% 0% 97.17%
Liquidités 37.39% 34.57% 2.82%
Autres 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Credit Suisse (Lux) Thmtc Opps Eq B USD6.70%0.00%NC17M USD1.92%
Credit Suisse (Lux) Thmtc Opps Eq SBPUSD6.81%0.00%NC180M USD0.6%
Credit Suisse (Lux) Thmtc Opps EqSBHPCHF6.81%0.00%NC57M CHF0.6%
Credit Suisse (Lux) Thmtc Opps Eq UBPUSD6.78%0.00%NC11M USD1.2%
Credit Suisse (Lux) Thmtc Opps EqUBHPEUR8.20%0.00%NC3M EUR1.2%
Credit Suisse (Lux) Thmtc Opps EqUBHPCHF6.76%0.00%NC13M CHF1.2%
Credit Suisse (Lux) Thmtc Opps Eq IBPUSD6.78%0.00%NC6M USD0.7%
Credit Suisse (Lux) Thmtc Opps EqIBHPEUR8.21%0.00%NC4M EUR0.7%
Credit Suisse (Lux) Thmtc Opps EqIBHPCHF-28.63%0.00%NC0M CHF0.7%
Credit Suisse (Lux) Thmtc Opps Eq EBPUSD6.79%0.00%NC2M USD0.7%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Global Smaller Companies A Acc EUR6.77%0.45%NC4 M EUR
Abrdn Global Smaller Companies D Acc EUR6.85%4.30%NC49 M EUR
Abrdn Global Smaller Companies S Acc EUR6.86%4.84%NC0 M EUR
Abrdn Wld Smllr Coms A Acc EUR5.48%19.30%NC27 M EUR
ACATIS AI Global Equities B5.54%34.55%NC3 M EUR
ACATIS AI Global Equities C5.55%35.11%NC9 M EUR
Allianz Global Small Cap Equity A EUR6.46%19.67%NC0 M EUR
Allianz Global Small Cap Equity AT EUR6.51%18.15%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc6.15%0.00%NC0 M EUR
Alpora Global Innovation I5.07%-10.59%NC0 M EUR
Plus de fonds

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Société de gestion Credit Suisse Fund Management S.A.
Date de création 25-02-2021

Gérant Depuis
Patrick Kolb 02-01-2022
Renzo Hunzike 01-09-2021
Martins Donins 02-01-2022
Date de création 25-02-2021
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI World ESG Leaders NR USD 100%
Actifs nets de la part 180 M USD au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Credit Suisse (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 1 an: 23.31%
Ratio de Sharpe 1 an -0.94
Performance moyenne 1 an -3.21