NAV26/08/2024 Chg.+0.9600 Type de rendement Focus sur l'investissement Société de fonds
2,040.1400USD +0.05% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Infrastructure
Benchmark: MSCI World (NR)
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: Credit Suisse (Luxembourg) S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Werner Richli, Julio Alberto Giró
Actif net: 325.73 Mio.  USD
Date de lancement: 14/12/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.12%
Investissement minimum: - USD
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Credit Suisse Fd. M.
Adresse: 5, rue Jean Monnet, 2180, Luxembourg
Pays: Luxembourg
Internet: www.credit-suisse.com
 

Actifs

Stocks
 
99.68%
Cash
 
0.32%

Pays

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%

Branches

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%