CSA 2 Private Equity
CH0011378228
CSA 2 Private Equity/ CH0011378228 /
NAV11/29/2024 |
Chg.-10.8301 |
Type of yield |
Investment Focus |
Investment company |
2,873.2700CHF |
-0.38% |
reinvestment |
Equity
Worldwide
|
Credit Suisse Funds ▶ |
Investment strategy
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%.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI WORLD (TR) |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Schweiz) AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Partners Group AG |
Fund volume: |
432.07 mill.
CHF
|
Launch date: |
2/1/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
1.55% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
Credit Suisse Funds |
Address: |
Uetlibergstrasse 231, 8070, Zürich |
Country: |
Switzerland |
Internet: |
www.credit-suisse.com
|
Countries
North America |
|
53.00% |
Europe |
|
39.00% |
Asia (All) |
|
8.00% |