CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund BRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -23,8 | 7,9 | 7,1 | |||
+/-Cat | -8,5 | -5,8 | 1,1 | |||
+/-Ind | -11,8 | -10,8 | -1,1 | |||
Fecha de cambio Morningstar: 14/01/2021 | ||||||
Categoría: RV Zona Euro Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar DM Ezn TME NR EUR | ||||||
A fecha 14/01/2021, la estrategia de inversión de este fondo ha cambiado en un grado tal que el registro anterior de su comportamiento no resulta relevante, por lo que no se muestra. |
Estadística Rápida | ||
VL 30/04/2024 | EUR 4193,82 | |
Cambio del día | -0,59% | |
Categoría Morningstar™ | RV Zona Euro Cap. Flexible | |
ISIN | LU2066958385 | |
Patrimonio (Mil) 30/04/2024 | EUR 49,02 | |
Patrimonio Clase (Mil) 30/04/2024 | EUR 43,30 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 02/05/2024 | 1,90% |
Objetivo de inversión: CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B |
The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), 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 EMU (NR) 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 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 | ||
Jan Berg 14/02/2020 | ||
Creación del fondo 14/02/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B | 31/03/2024 |
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5 mayores posic. | Sector | % |
Lvmh Moet Hennessy Louis Vuitton SE | Consumo Cíclico | 4,26 |
Hermes International SA | Consumo Cíclico | 3,71 |
ASM International NV | Tecnología | 3,68 |
CTS Eventim AG & Co. KGaA | Servicios de Comunicación | 3,26 |
SAP SE | Tecnología | 3,17 |
Incremento Reducción Nuevo desde la anterior cartera | ||
CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B |