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CS (Lux) Global Value Bond Fund

CS Investment Funds 1 (Lux) Global Value Bond Fund IBH CHF | LU0536227712

Credit Suisse Fund Management S.A.

13 Oct, 2017
1.029,87
0,29%
CHF

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)2,12M USD1.004,62 USD0,55%0,00%422.940 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund A USD Dis (LU1061737885)1,13M USD101,34 USD1,00%1,10%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund AH CHF (LU0953015418)2,37M CHF95,37 CHF1,00%1,10%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund AH EUR (LU0953015251)10,08M EUR97,02 EUR1,00%1,10%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund B USD (LU0458988226)34,23M USD129,17 USD1,00%1,10%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund BH CHF (LU0458988655)35,10M CHF118,74 CHF1,00%1,10%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund BH EUR (LU0458988812)41,88M EUR123,58 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)33,07M USD1.074,48 USD0,15%0,10%1 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund EB USD (LU0417723953)36,67M USD160,12 USD0,65%0,61%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund EBH CHF (LU0417724175)50,71M CHF148,29 CHF0,65%0,61%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund EBH EUR (LU0417724092)48,81M EUR155,98 EUR0,55%0,61%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund IBH CHF (LU0536227712)5,02M CHF1.029,87 CHF0,55%0,65%437.102 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund IBH EUR (LU0536227472)8,97M EUR116,42 EUR0,55%0,65%500.000 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund UA USD (LU1144398606)0,12M USD105,85 USD0,55%0,75%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund UAH CHF (LU1144398788)4,20M CHF100,19 CHF0,55%0,75%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund UAH EUR (LU1144398861)1,19M EUR101,84 EUR0,55%0,75%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund UB USD (LU1144399083)7,03M USD109,98 USD0,55%0,75%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund UBH CHF (LU1144399166)8,04M CHF104,36 CHF0,55%0,75%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund UBH EUR (LU1144399240)3,27M EUR106,08 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
Management Fee0,55%PERCENT
On Going Charge0,65%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Oliver Gasser


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,01%0,66%1,43%-0,91%-1,14%
20158,21%17,46%1,06%-8,23%-0,67%
20166,97%0,41%3,18%1,70%1,54%
20171,62%-2,20%-4,58%

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
Prospectus (Aug 22, 2017) Oct 13, 2017
Rulebook (Jun 06, 2017) Oct 12, 2017
SemiannualReport (Apr 30, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 05, 2017
AnnualReport (Oct 31, 2016) Oct 12, 2017