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CS (Lux) Prima Multi-Strategy

Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD Acc | LU0522194421

Credit Suisse Fund Management S.A.

20 Sep, 2017
1.062,39
-0,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR Acc (LU0522193027)1,88M EUR101,66 EUR1,50%2,78%0 EUR
Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF Acc (LU0522194009)0,18M CHF96,72 CHF1,50%2,80%0 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP Acc (LU0627515090)0,08M GBP100,36 GBP1,50%2,77%0 GBP
Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD Acc (LU0522193704)0,73M USD103,54 USD1,50%2,78%0 USD
Credit Suisse (Lux) Prima Multi-Strategy Fund EBH CHF Acc (LU1141833001)2,27M CHF902,03 CHF1,00%2,26%0 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund EBH USD Acc (LU1141850278)2,00M USD937,15 USD1,00%2,26%0 USD
Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR Acc (LU0522193530)250,49M EUR1.073,00 EUR0,85%2,11%0 EUR
Credit Suisse (Lux) Prima Multi-Strategy Fund FBH CHF Acc (LU0566061908)83,86M CHF1.019,59 CHF0,85%2,13%0 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP Acc (LU0566065560)18,48M GBP1.046,46 GBP0,85%2,12%0 GBP
Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD Acc (LU0566063516)26,62M USD1.077,23 USD0,85%2,12%0 USD
Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR Acc (LU0522193613)0,74M EUR1.058,72 EUR1,00%2,31%500.000 EUR
Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF Acc (LU0522194348)1,32M CHF1.004,70 CHF1,00%2,30%437.622 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund IBH GBP Acc (LU0522194181)0,03M GBP0,00 GBP1,00%2,66%593.649 GBP
Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD Acc (LU0522194421)0,89M USD1.062,39 USD1,00%2,35%420.555 USD
Credit Suisse (Lux) Prima Multi-Strategy Fund UB EUR Acc (LU1135114517)0,09M EUR93,40 EUR1,25%2,51%0 EUR
Credit Suisse (Lux) Prima Multi-Strategy Fund UBH CHF Acc (LU1135115167)0,40M CHF91,27 CHF1,25%2,51%0 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund UBH GBP Acc (LU1135114947)0,01M GBP94,26 GBP1,25%2,52%0 GBP
Credit Suisse (Lux) Prima Multi-Strategy Fund UBH USD Acc (LU1135115597)0,01M USD95,61 USD1,25%2,51%0 USD
CS (Lux) Prima Multi-Strategy EB EUR (LU1043183802)5,33M EUR918,38 EUR1,00%2,26%0 EUR

Estrategia

Es un fondo UCITS III compatible con múltiples estrategias de inversión, incluyendo renta variable, renta fija y renta variable emergentes. El fondo está domiciliado en Luxemburgo y ofrece liquidez semanal.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge2,35%PERCENT
Success5,00%PERCENT
Total Expense Ratio2,35%PERCENT

Gestores

Stéphane Julen


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20110,37%-5,38%-2,78%6,00%2,94%
20121,30%0,21%3,38%-0,58%-1,65%
20131,69%5,17%-1,43%-2,48%0,59%
201416,43%0,47%0,10%9,33%5,89%
201511,02%15,86%-3,21%-4,82%4,02%
2016-3,34%-7,71%0,58%-0,05%4,19%
2017-0,32%-4,61%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Rulebook (Jul 04, 2017) Sep 09, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
Factsheet (Apr 28, 2017) May 31, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
Prospectus (Jan 16, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017
Factsheet Institutional (May 31, 2016) Jun 28, 2016
SimplifiedProspectus (Feb 01, 2011) Aug 17, 2013