RF Flexible Global-EUR Cubierto

CS (Lux) Global Value Bond Fund

CS Investment Funds 1 (Lux) Global Value Bond Fund IBH EUR | LU0536227472

Credit Suisse Fund Management S.A.

22 Sep, 2017
116,31
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Global Value Bond Fund IB USD (LU1599199350)2,11M USD1.002,49 USD0,55%0,00%420.555 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund A USD Dis (LU1061737885)1,07M USD101,15 USD1,00%1,10%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund AH CHF (LU0953015418)2,40M CHF95,32 CHF1,00%1,10%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund AH EUR (LU0953015251)10,34M EUR96,95 EUR1,00%1,10%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund B USD (LU0458988226)32,44M USD128,92 USD1,00%1,10%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund BH CHF (LU0458988655)35,79M CHF118,68 CHF1,00%1,10%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund BH EUR (LU0458988812)41,16M EUR123,48 EUR0,90%1,10%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund Class AH SGD Inc (LU0965442352)0,62M SGD98,20 SGD1,00%0,00%0 SGD
CS Investment Funds 1 (Lux) Global Value Bond Fund Class UAH SGD (LU1144398945)0,01M SGD102,18 SGD0,55%0,00%0 SGD
CS Investment Funds 1 (Lux) Global Value Bond Fund DB USD (LU1002221247)29,56M USD1.071,86 USD0,15%0,10%1 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund EB USD (LU0417723953)35,11M USD159,77 USD0,65%0,61%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund EBH CHF (LU0417724175)51,48M CHF148,17 CHF0,65%0,61%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund EBH EUR (LU0417724092)49,15M EUR155,83 EUR0,55%0,61%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund IBH CHF (LU0536227712)5,03M CHF1.029,07 CHF0,55%0,65%437.622 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund IBH EUR (LU0536227472)8,98M EUR116,31 EUR0,55%0,65%500.000 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund UA USD (LU1144398606)0,07M USD105,63 USD0,55%0,75%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund UAH CHF (LU1144398788)4,08M CHF100,12 CHF0,55%0,75%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund UAH EUR (LU1144398861)1,03M EUR101,75 EUR0,55%0,75%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund UB USD (LU1144399083)6,87M USD109,75 USD0,55%0,75%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund UBH CHF (LU1144399166)8,02M CHF104,28 CHF0,55%0,75%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund UBH EUR (LU1144399240)2,62M EUR106,00 EUR0,55%0,75%0 EUR

Estrategia

The investment objective of the Subfund is to achieve capital appreciation within defined risk diversification rules by engaging in active fixed income sector rotation, from government bond to different credit asset classes across the quality spectrum, to capture attractive investment opportunities based on the development of the business cycle and respective development of the interest rate and credit market. In order to achieve this objective the Subfund shall be invested primarily in bonds, other fixed-interest securities (including zero-coupon bonds), floating-rate securities, including inflation-linked bonds, asset and mortgage-backed securities, structured products, convertible bonds, bonds with warrants and synthetic assets.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,55%PERCENT
On Going Charge0,65%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Oliver Gasser


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20101,39%
2011-4,08%1,37%0,07%-5,57%0,14%
201210,19%5,57%-0,97%2,97%2,36%
20132,93%0,40%-0,31%0,95%1,87%
2014-1,65%0,09%1,22%-1,44%-1,50%
2015-1,38%1,87%1,18%-3,56%-0,79%
20166,11%0,93%2,40%2,56%0,10%
20171,59%-0,14%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
Rulebook (Jun 06, 2017) Aug 18, 2017
SemiannualReport (Apr 30, 2017) Aug 18, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 04, 2017
Prospectus (Jan 24, 2017) Aug 18, 2017
AnnualReport (Oct 31, 2016) Aug 18, 2017