CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund IB USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 39,3 | 9,3 | -34,0 | -20,1 | 0,6 | |
+/-Cat | 7,3 | 2,5 | -10,2 | -1,8 | -0,3 | |
+/-Ind | 10,8 | -2,6 | -11,6 | -5,4 | -1,0 | |
Categoría: RV China - A Shares | ||||||
Benchmark de la Categoría: MSCI China A Onshore NR CNY |
Estadística Rápida | ||
VL 18/04/2024 | USD 85,32 | |
Cambio del día | 0,13% | |
Categoría Morningstar™ | RV China - A Shares | |
ISIN | LU1571280780 | |
Patrimonio (Mil) 18/04/2024 | CNH 218,89 | |
Patrimonio Clase (Mil) 18/04/2024 | USD 7,56 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 12/03/2024 | 0,90% |
Objetivo de inversión: CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund IB USD |
The investment objective of the Subfund is to achieve long-term growth by mainly investing in companies with exposure to the Greater China Region with the People’s Republic of China (PRC), Hong Kong, Macau and Taiwan. This Subfund aims to outperform the return of the MSCI China A ESG Universal Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in equity securities not included in the Benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Lily Chang 15/09/2017 | ||
Winnie So 31/07/2020 | ||
Click here to see others | ||
Creación del fondo 15/09/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI China A ESG Universal NR CNY | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Qué posee el fondo CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund IB USD | 29/02/2024 |
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5 mayores posic. | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumo Defensivo | 9,18 |
Shenzhen Mindray Bio-Medical Ele... | Salud | 4,84 |
PDD Holdings Inc ADR | Consumo Cíclico | 4,50 |
New Oriental Education & Technol... | Consumo Defensivo | 4,34 |
China Merchants Bank Co Ltd Class A | Servicios Financieros | 4,12 |
Incremento Reducción Nuevo desde la anterior cartera | ||
CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund IB USD |