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

15 Sep, 2017
179,58
-0,38%
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)0,75M EUR212,35 EUR0,75%0,75%1.000.000 EUR
Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 USD Acc (LU0601515710)33,05M USD179,58 USD0,75%0,75%841.110 USD

Estrategia

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.

Comisiones

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

Gestores

Basile Cinzia


Comerford Donall


Metadata


Opiniones

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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%

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