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Anlageziel Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SBH CHF Fonds
The objective of the Sub-fund is to achieve both a sustainable investment objective and the highest possible return in USD (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. In particular, the Sub-fund will try to create shareholder value and catalyse positive change linked to “life below water” by mainly investing in companies that, in the opinion of the Investment Manager, are leaders, improvers, or solutions-oriented in understanding the environmental and social impacts of oceans health (as defined under “Investment Principles”).
Stammdaten
Valor | 55667784 |
ISIN | LU2194264961 |
Fondsgesellschaft | Credit Suisse |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Klee, Karin Hennecke |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.51 |
Fonds Volumen | 197’409’287.99CHF |
Total Expense Ratio (TER) | 0.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.09.2020 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.30 CHF (0.30 %) |