Prisma Sharp Portfolio Share Class II
CH0276997043
Prisma Sharp Portfolio Share Class II/ CH0276997043 /
| NAV17/01/2025 |
Chg.+26.8301 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,322.0300USD |
+2.07% |
reinvestment |
Mixed Fund
Worldwide
|
Credit Suisse Funds ▶ |
Objectif d'investissement
The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Multi-asset |
| Benchmark: |
MSCI Pacific ex Japan (NR) |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
16/04/2014 |
| Banque dépositaire: |
Credit Suisse (Suisse) AG |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Rothschild & Co, Genf |
| Actif net: |
45.06 Mio.
USD
|
| Date de lancement: |
31/12/2020 |
| Focus de l'investissement: |
Large Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.39% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| TER: |
0.09% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Credit Suisse Funds |
| Adresse: |
Uetlibergstrasse 231, 8070, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.credit-suisse.com
|
Pays
| North America |
|
70.50% |
| Europe |
|
22.50% |
| Emerging Markets |
|
3.00% |
| Japan |
|
2.10% |
| Asia ex Japan |
|
1.90% |