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
 

Assets

Stocks
 
100.00%

Countries

North America
 
53.00%
Europe
 
39.00%
Asia (All)
 
8.00%

Branches

various sectors
 
100.00%