CSA 2 Private Equity
CH0011378228
CSA 2 Private Equity/ CH0011378228 /
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
|
Страны
North America |
|
56.00% |
Europe |
|
36.00% |
Asia (All) |
|
8.00% |