CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EB SQ USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -1,1 | 6,5 | -3,8 | 3,6 | 2,5 | |
+/-Cat | -0,9 | 0,7 | 6,5 | -0,8 | 0,6 | |
+/-Ind | -1,7 | 0,1 | 6,4 | -1,2 | 0,6 | |
Categoría: RF Deuda Corporativa USD | ||||||
Benchmark de la Categoría: Morningstar US Corp Bd TR USD |
Estadística Rápida | ||
VL 25/04/2024 | USD 1147,70 | |
Cambio del día | -0,44% | |
Categoría Morningstar™ | RF Deuda Corporativa USD | |
ISIN | LU1561149284 | |
Patrimonio (Mil) 25/04/2024 | USD 399,86 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 290,90 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 06/03/2024 | 0,40% |
Objetivo de inversión: CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EB SQ USD |
The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in US-Dollar issued by corporate issuers while preserving the value of the assets. This Subfund aims to outperform the return of the Bloomberg Intermediate Corporate 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 exposure to bonds 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 bonds not included in the benchmark in order to take advantage of specific investment opportunities. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Dominik Heer 01/04/2024 | ||
Ramon Truffer 01/04/2024 | ||
Creación del fondo 31/03/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg US Intermediate Corp Bd TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EB SQ USD | 31/03/2024 |
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