Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto

CS (Lux) GL Inflation Lnkd Bond

CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH CHF | LU0324196582

Credit Suisse Fund Management S.A.

16 Oct, 2017
130,10
0,17%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class A USD Income (LU1307159316)5,26M USD102,29 USD1,00%1,11%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class AH EUR Income (LU1307159407)29,01M EUR99,52 EUR1,00%1,11%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class B USD Accumulation (LU0458987681)66,51M USD102,29 USD1,00%1,11%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class BH EUR Accumulation (LU0458988069)58,09M EUR99,46 EUR1,00%1,11%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class iB USD Accumulation (LU1307159662)14,98M USD1.029,80 USD0,60%0,65%422.940 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class IBH EUR Acc (LU1089177171)7,15M EUR1.024,84 EUR0,60%0,68%500.000 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UA USD Income (LU1307159829)0,66M USD102,68 USD0,75%0,75%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UAH EUR Income (LU1307160082)2,01M EUR99,80 EUR0,75%0,75%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UB USD Accumulation (LU1307160322)1,70M USD102,83 USD0,75%0,75%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UBH EUR Accumulation (LU1307160595)6,38M EUR99,96 EUR0,75%0,75%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EB USD (LU0324196079)131,64M USD145,80 USD0,60%0,46%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH CHF (LU0324196582)78,24M CHF130,10 CHF0,60%0,45%0 CHF
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH EUR (LU0324196400)152,92M EUR140,76 EUR0,60%0,46%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund MA USD Income (LU1336947574)31,60M USD1.029,35 USD0,25%0,34%21.147.000 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class MB USD Accumulation (LU1457602677)50,90M USD1.005,85 USD0,25%0,00%21.147.000 USD
CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UAH CHF Income (LU1307160165)0,00M CHF99,18 CHF0,75%0,00%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UAH GBP Income (LU1584817669)0,00M GBP99,59 GBP0,75%0,00%0 GBP
CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UBH CHF Accumulation (LU1307160678)0,00M CHF99,13 CHF0,75%0,00%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UBH GBP Accumulation (LU1584817826)0,00M GBP99,59 GBP0,75%0,00%0 GBP

Estrategia

Las inversiones de este fondo de renta fija se gestionan de forma activa, pretende conseguir una rentabilidad superior a la del índice Barclays World Inflation Linked (Hedged into USD). La cartera y la rentabilidad del fondo pueden divergir del índice de referencia. El fondo invierte principalmente en valores de renta fija con una calificación crediticia mínima de BBB.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,45%PERCENT
Total Expense Ratio0,45%PERCENT

Gestores

Alexandre Bouchardy


Christopher Koslowski


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200811,00%9,82%-2,86%0,57%3,46%
20095,54%-0,58%-0,74%3,60%3,24%
201024,84%5,43%10,51%1,49%5,58%
201112,16%-3,31%9,27%3,46%2,61%
20126,46%1,69%1,48%1,36%1,78%
2013-7,18%0,92%-7,05%0,62%-1,67%
201410,43%3,03%2,80%1,70%2,51%
20157,67%18,28%-4,01%-4,60%-0,60%
20163,41%1,55%1,88%-0,17%0,12%
20170,00%-2,52%-4,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 22, 2017) Oct 13, 2017
Rulebook (Jun 06, 2017) Oct 12, 2017
SemiannualReport (Apr 30, 2017) Oct 12, 2017
Factsheet (Apr 28, 2017) May 19, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 04, 2017
AnnualReport (Oct 31, 2016) Oct 12, 2017