Стоимость чистых активов29.11.2024 Изменение-10.8301 Тип доходности Инвестиционная направленность Инвестиционная компания
2,873.2700CHF -0.38% reinvestment Equity Worldwide Credit Suisse Funds 

Инвестиционная стратегия

The CSA 2 Private Equity investment group invests in private equity worldwide. To this end, it has access to all investment vehicles, which allows it to build up and maintain a broadly diversified portfolio. It is the first open-ended Private Equity investment group with no fixed wind-up date. Private equity investments invest primarily in investment instruments that are not publicly traded. CSA 2 Private Equity focuses on investments in Europe (including Switzerland) and the US. Any income is continuously reinvested. The aim is to maintain a high rate of investment at all times. Foreign currencies - particularly EUR and USD - are hedged against CHF on a regular basis using foreign-exchange forwards and/or currency options. In doing so, we aim for a CHF ratio of 60 to 80%.
 

Инвестиционная цель

The CSA 2 Private Equity investment group invests in private equity worldwide. To this end, it has access to all investment vehicles, which allows it to build up and maintain a broadly diversified portfolio. It is the first open-ended Private Equity investment group with no fixed wind-up date.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI WORLD (TR)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: Credit Suisse (Schweiz) AG
Место жительства фонда: Switzerland
Разрешение на распространение: Switzerland
Управляющий фондом: Partners Group AG
Объем фонда: 432.07 млн  CHF
Дата запуска: 01.02.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: -
Max. Administration Fee: 1.55%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: -
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Credit Suisse Funds
Адрес: Uetlibergstrasse 231, 8070, Zürich
Страна: Switzerland
Интернет: www.credit-suisse.com
 

Активы

Stocks
 
100.00%

Страны

North America
 
56.00%
Europe
 
36.00%
Asia (All)
 
8.00%

Отрасли

various sectors
 
100.00%