Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund BH EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | 5,1 | -18,1 | 3,2 | 2,2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 16/04/2024 | EUR 100,78 | |
Cambio del día | -0,98% | |
Categoría Morningstar™ | RV Otros | |
ISIN | LU2194263567 | |
Patrimonio (Mil) 16/04/2024 | USD 196,35 | |
Patrimonio Clase (Mil) 16/04/2024 | EUR 4,10 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 23/01/2023 | 1,90% |
Objetivo de inversión: Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund BH EUR |
The objective of the Sub-fund is to achieve both a sustainable investment objective and the highest possible return in USD (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. In particular, the Sub-fund will try to create shareholder value and catalyse positive change linked to “life below water” by mainly investing in companies that, in the opinion of the Investment Manager, are leaders, improvers, or solutions-oriented in understanding the environmental and social impacts of oceans health (as defined under “Investment Principles”). |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Daniel Klee 01/05/2023 | ||
Karin Hennecke 01/05/2023 | ||
Creación del fondo 30/09/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
No benchmark | - |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund BH EUR | 29/02/2024 |
|
|
5 mayores posic. | Sector | % |
Waste Management Inc | Industria | 5,60 |
Advanced Drainage Systems Inc | Industria | 4,10 |
Trimble Inc | Tecnología | 3,53 |
Compagnie de Saint-Gobain SA | Industria | 3,46 |
Loblaw Companies Ltd | Consumo Defensivo | 3,34 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund BH EUR |