NAV26/08/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
149.0900EUR +0.01% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Investment strategy

This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark. The Sub-fund invests predominantly in equities and equity-type securities engaged in the Infrastructure sector worldwide. 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. The Sub-fund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Sub-fund and it is therefore an appropriate performance comparator. 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 uses derivatives to reduce the impact of changes in currency exchange rates on the performance for this Share Class.
 

Investment goal

This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Infrastructure
Benchmark: MSCI World (NR)
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: Credit Suisse (Luxembourg) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Werner Richli, Julio Alberto Giró
Volume del fondo: 325.73 mill.  USD
Data di lancio: 14/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: - EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Credit Suisse Fd. M.
Indirizzo: 5, rue Jean Monnet, 2180, Luxembourg
Paese: Luxembourg
Internet: www.credit-suisse.com
 

Attività

Stocks
 
99.68%
Cash
 
0.32%

Paesi

United States of America
 
46.58%
Canada
 
11.23%
France
 
10.85%
Spain
 
8.66%
Germany
 
4.97%
United Kingdom
 
4.43%
Italy
 
4.10%
Switzerland
 
3.50%
Netherlands
 
2.57%
Portugal
 
1.09%
Mexico
 
0.85%
Norway
 
0.54%
Cash
 
0.32%
Greece
 
0.31%

Filiali

Oil&gas, transport
 
22.75%
utilities
 
14.64%
Utilities, conventional energy
 
11.92%
real estate
 
11.59%
Transport Schiene
 
10.32%
Airport Service
 
8.21%
Waste Management
 
6.82%
Construction
 
6.51%
Versorger/ erneuerbare Energie
 
2.26%
water
 
2.20%
Telecomunication
 
1.89%
Vesorger/Strom konventionell/ Enegiefirmen
 
0.57%
Cash
 
0.32%