CS ETF II (CH) on Gold

ISIN:

CH0104136236

Bloomberg:

NAV: 165.44 USD +2.105%

Termsheet:

Credit Suisse Asset Mgmt Funds

Management Fee:

0.30%

Expense Ratio:

0.33%

Currency:

USD

Asset Class:

Commodities

Replication:

physical

Performance:

YTD	1M	3M	1Y	3Y	5Y
6.59%	4.63%	2.40%	24.44%	N/A	N/A