CSA 2 Mixta-BVG 35

This investment group’s objective is to generate an appropriate return in Swiss francs by taking advantage of the possibilities for international diversification. It invests worldwide in fixed and variable-rate securities, equities, and indirect real estate investments. Equity investments comprise between 30% and 40% of the net assets. The unhedged portion of investments with foreign currency exposure may not exceed 30% of the net assets.

Key stats

Management firm  Credit Suisse Anlagestiftung
Domicile  Switzerland
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C646,902,415
Launch Date  1974-07-16
ISIN  CH0008879048
Manager 1 Name  Rolf Elmer
Manager 2 Name  Christoph Christen
Fund Strategy  CHF Cautious Allocation
Benchmark  CB CSA 2 Mixta-BVG 35
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.42%
Return - 2 Months  1.41 %
Return - 3 Months  2.06%
Return - 6 Months  3.46 %
Return - 9 months  5.06 %
Return - 12 Months  4.26%
Annualized return 24 months  6.79 %
Annualized return 36 months  4.85 %
Annualized return 48 months  3.77 %
Annualized return 60 months  6.55 %
Return 120 months  3.77 %
Annualized return since Inception  0.00%
Return YTD  2.06%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Uetlibergstrasse 231
Contact Address 2  Postfach 800
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Anlagestiftung
Web Address  www.credit-suisse.com
Email contact  info.funds@credit-suisse.com
Custodian  Credit Suisse AG
Phone  +41 (0)44 333 4848

Price

Last Price Date  2014-04-16
Pre-tax nav  1204.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C3.20
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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