CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHFRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 5,6 | 3,7 | -8,4 | 9,3 | -3,0 | |
+/-Cat | 1,5 | 0,3 | -1,9 | -0,4 | 0,0 | |
+/-Ind | 1,2 | 2,0 | 1,1 | 0,4 | 1,0 | |
Categoría: RF Flexible Global-CHF Cubierto | ||||||
Benchmark de la Categoría: Bloomberg Global Aggregate ... |
Estadística Rápida | ||
VL 27/03/2024 | CHF 82,67 | |
Cambio del día | -0,16% | |
Categoría Morningstar™ | RF Flexible Global-CHF Cubierto | |
ISIN | LU1144398788 | |
Patrimonio (Mil) 27/03/2024 | USD 38,52 | |
Patrimonio Clase (Mil) 27/03/2024 | CHF 1,63 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 05/03/2024 | 1,00% |
Objetivo de inversión: CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHF |
The objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities, denominated in any currency, issued by any type of issuer globally by means of active sector rotation in the fixed-income area, while preserving the value of the assets. This Subfund aims to outperform the return of the SOFR + 1.00% p.a. benchmark. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the benchmark or, on the contrary, significantly different from the performance of the benchmark. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Oliver Gasser 02/04/2009 | ||
Creación del fondo 30/01/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
SOFR+1% | Bloomberg Global Aggregate TR Hdg CHF |
Target Market | ||||||||||||||||||||
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Qué posee el fondo CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UAH CHF | - |
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