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CS (LUX) SMALL CAP SWITZERLAND EQ EB CHF

Cours en clôture Fonds - 08/04
1352.93	CHF		+0.41%

Synthèse

Partenaires

Stratégie du fonds géré par CREDIT SUISSE FUND MANAGEMENT S.A.

The objective of the Subfund is to achieve the highest possible return in Swiss Franc (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets.

Performances du fonds : CS (Lux) Small Cap Switzerland Eq EB CHF

Performances Historiques Glissantes au 08-04-2021

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+11%	+6.32%	+7.93%	+20.4%	+41.99%	+40.28%	+34.45%

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Exposition sectorielle au 28-02-2021

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Exposition par type d'actif au 28-02-2021

	Long	Court	Nets
Actions	95.47%	0.08%	95.39%
Liquidités	4.96%	0.53%	4.43%
Actions Privilégiées	0.13%	0%	0.13%
Autres	0.08%	0.03%	0.05%
Convertibles	0%	0%	0%
Obligations	0%	0%	0%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais

CS (Lux) Small Cap Switzerland Eq B CHF	10.66%	35.55%		10M CHF	1.92%
CS (Lux) Small Cap Switzerland Eq EB CHF	11.00%	40.28%		75M CHF	0.7%
CS (Lux) Small Cap Switzerland Eq EA CHF	11.00%	40.25%		0M CHF	0.7%
CS (Lux) Small Cap Switzerland Eq UB CHF	10.85%	38.23%		6M CHF	1.5%
CS (Lux) Small Cap Switzerland Eq IB CHF	10.93%	0.00%	NC	4M CHF	0.7%

Autres fonds de la catégorie: Actions Suisse Petites & Moy. Cap.

Nom	1er Jan	3 ans	Notation	Taille

Bellevue (Lux) BB EntrprnrSwiss S&M BEUR	11.20%	48.86%	NC	0 M EUR
Bellevue (Lux) BB EntrprnrSwiss S&M IEUR	11.41%	51.95%	NC	0 M EUR
CB - Accent Lux - Swissness Equity A EUR	1.94%	0.00%	NC	0 M EUR
CB - Accent Lux - Swissness Equity AEURH	0.00%	0.00%	NC	0 M EUR
FORMAT Aktien Schweiz Mttl & Kl Fm A EUR	15.28%	0.00%	NC	0 M EUR
Mirabaud Eqs Swiss Sm & Mid I EUR Acc	10.23%	45.87%	NC	15 M EUR
Mirabaud Eqs Swiss Sm & Mid N EUR Acc	10.22%	45.66%	NC	8 M EUR
Synchrony (LU) Swiss S&M Cps (CHF) A EUR	9.10%	0.00%	NC	0 M EUR
Synchrony (LU) Swiss S&M Cps (CHF) I EUR	9.26%	0.00%	NC	3 M EUR

Plus de fonds

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Gestion

Société de gestion	Credit Suisse Fund Management S.A.
Date de création	15-05-2017

Gérant	Depuis
Not Disclosed	01-01-2021

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	15-05-2017
Devise	CHF
Structure Juridique	SICAV
Catégorie Morningstar	Actions Suisse Petites & Moy. Cap.
Zone d'investissement	Suisse
Benchmark	ZKB Small Cap CHF 100%
Actifs nets de la part	75 M CHF au 28-02-2021
Fréquence des VL	Quotidienne
Dépositaire et conservateur	Credit Suisse (Luxembourg) SA
Commisaire aux comptes	PricewaterhouseCoopers Société coopérati
Commercialisateur	Credit Suisse AG

Boîte de style Morningstar

Volatilité au 28-02-2021

Ecart-type 3 ans	14.93%
Ratio de Sharpe 3 ans	0.58
Performance moyenne 3 ans	40.28%