Fund size | GBP 33 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.57% |
Inception/ Listing Date | 1 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BBH Fund Administration Services (Ireland) Ltd. |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 March |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Switzerland) Ltd. |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 14.69% |
Apple | 10.38% |
NVIDIA | 6.81% |
Amazon com | 6.70% |
Tesla | 3.33% |
Cisco Systems | 2.68% |
Visa | 2.56% |
Intel | 2.51% |
Salesforce | 2.50% |
Mastercard | 2.30% |
United States | 97.18% |
Ireland | 2.06% |
Other | 0.76% |
Technology | 61.78% |
Health Care | 13.96% |
Consumer Discretionary | 12.01% |
Telecommunication | 8.56% |
Other | 3.69% |
YTD | +9.75% |
1 month | -3.93% |
3 months | +4.59% |
6 months | +18.86% |
1 year | +35.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +33.60% |
2023 | +43.55% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSYU | - - | - - | - |
Borsa Italiana | EUR | CSYU | USTEC IM USTECEIV | USTEC.MI USTECEiv.P | Credit Suisse Securities (Europe) Limited Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | USD | USTEC | USTEC SW USTECIV | USTEC.S USTECiv.P | Credit Suisse Securities (Europe) Limited Credit Suisse Securities Sociedad de Valores SA Flow Traders |
XETRA | EUR | CSYU | CSYU GY USTECEIV | CSYU.DE USTECEiv.P | Credit Suisse Securities (Europe) Limited Credit Suisse Securities Sociedad de Valores SA Flow Traders |