Prisma Sharp Portfolio Share Class II
CH0276997043
Prisma Sharp Portfolio Share Class II/ CH0276997043 /
| NAV2024-07-12 |
Chg.+13.8201 |
Type of yield |
Investment Focus |
Investment company |
| 1,318.8000USD |
+1.06% |
reinvestment |
Mixed Fund
Worldwide
|
Credit Suisse Funds ▶ |
Investment goal
The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
MSCI Pacific ex Japan (NR) |
| Business year start: |
04-01 |
| Last Distribution: |
2014-04-16 |
| Depository bank: |
Credit Suisse (Suisse) AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Rothschild & Co, Genf |
| Fund volume: |
45.36 mill.
USD
|
| Launch date: |
2020-12-31 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.39% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| TER: |
0.09% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Credit Suisse Funds |
| Address: |
Uetlibergstrasse 231, 8070, Zürich |
| Country: |
Switzerland |
| Internet: |
www.credit-suisse.com
|
Countries
| North America |
|
73.20% |
| Europe |
|
20.50% |
| Japan |
|
2.60% |
| Emerging Markets |
|
2.10% |
| Asia ex Japan |
|
1.60% |
