CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 12,1 | 14,3 | -8,3 | 4,5 | 4,2 | |
+/-Cat | 18,1 | -4,4 | -3,5 | 3,7 | 2,8 | |
+/-Ind | 25,6 | -6,0 | -14,6 | 1,3 | 0,6 | |
Categoría: RV Sector Infraestructura | ||||||
Benchmark de la Categoría: S&P Global Infrastructure T... |
Estadística Rápida | ||
VL 24/04/2024 | USD 206,85 | |
Cambio del día | -0,41% | |
Categoría Morningstar™ | RV Sector Infraestructura | |
ISIN | LU1692116392 | |
Patrimonio (Mil) 24/04/2024 | USD 345,14 | |
Patrimonio Clase (Mil) 24/04/2024 | USD 88,08 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 12/03/2024 | 1,90% |
Objetivo de inversión: CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD |
The objective of the Subfund is to achieve the highest possible return in US dollars, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. 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 companies or sectors 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 | ||
Werner Richli 14/12/2017 | ||
Heinz Tschabold 01/07/2019 | ||
Creación del fondo 14/12/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD | 31/12/2023 |
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5 mayores posic. | Sector | % |
Enel SpA | Servicios Públicos | 4,85 |
Vinci SA | Industria | 4,37 |
Engie SA | Servicios Públicos | 4,12 |
ONEOK Inc | Energía | 4,05 |
Union Pacific Corp | Industria | 4,04 |
Incremento Reducción Nuevo desde la anterior cartera | ||
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund B USD |