RV Global Cap. Grande Blend

CS Custom Mkts HOLT Global Eq

Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 USD Acc | LU0601515710

Credit Suisse International

20 Nov, 2017
183,38
0,32%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 EUR Acc (LU0601516361)0,80M EUR220,81 EUR0,75%0,75%1.000.000 EUR
Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 USD Acc (LU0601515710)35,36M USD183,38 USD0,75%0,75%858.410 USD

Estrategia CS Custom Mkts HOLT Global Eq

The Investment Objective is to provide the Shareholders with a return linked to the HS Global Style Rotation Total Return Index. The fund may: A) invest part or all of the net proceeds of any issue of Shares in one or more OTC swap transactions negotiated at arm’s length with a first class financial institution, and exchange the invested proceeds against the payoff linked to the performance of the Underlying Asset. B) invest all or part of net proceeds of the issue of Shares in transferable securities with investment grade or equivalent long term credit ratings issued by (i) financial institutions or corporates, (ii) sovereign states that are OECD Member States, (iii) shares or equity linked securities, and/or (iv) potentially some cash deposits with financialinstitutions with investment grade or equivalent long‐term credit ratings. C) invest in Underlying Securities of the Underlying Asset in proportion to their weighting in the Underlying Asset.


El fondo CS Custom Mkts HOLT Global Eq, con ISIN, LU0601515710 de la gestora Credit Suisse International se sitúa en la posición entre los 272 fondos de la categoría RV Global Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 36.541.253 USD a fecha de 22 de November de 2017.

Comisiones CS Custom Mkts HOLT Global Eq

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,75%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

Basile Cinzia


Comerford Donall


Metadata


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Rentabilidad CS Custom Mkts HOLT Global Eq

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20111,09%-12,43%12,52%
20129,93%7,85%-3,04%6,88%-1,64%
201326,05%12,71%-1,04%6,36%6,25%
201422,82%1,79%6,89%6,39%6,09%
20159,29%13,92%-3,24%-7,34%6,99%
20167,68%-4,58%4,12%1,55%6,72%
20175,18%-1,39%3,67%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 17, 2017
AnnualReport (Dec 31, 2015) Sep 21, 2016
Prospectus (May 01, 2015) Jul 03, 2015
Supplement (Apr 17, 2015) Jun 16, 2015