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CS (Lux) Prima Multi-Strategy

Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP Acc | LU0627515090

Credit Suisse Fund Management S.A.

18 Oct, 2017
100,98
0,16%
GBP

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)1,87M EUR102,25 EUR1,50%2,78%0 EUR
Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF Acc (LU0522194009)0,18M CHF97,23 CHF1,50%2,80%0 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP Acc (LU0627515090)0,08M GBP100,98 GBP1,50%2,77%0 GBP
Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD Acc (LU0522193704)0,73M USD104,27 USD1,50%2,78%0 USD
Credit Suisse (Lux) Prima Multi-Strategy Fund EBH CHF Acc (LU1141833001)2,39M CHF907,18 CHF1,00%2,26%0 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund EBH USD Acc (LU1141850278)2,02M USD944,17 USD1,00%2,26%0 USD
Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR Acc (LU0522193530)250,12M EUR1.079,79 EUR0,85%2,11%0 EUR
Credit Suisse (Lux) Prima Multi-Strategy Fund FBH CHF Acc (LU0566061908)83,08M CHF1.025,53 CHF0,85%2,13%0 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP Acc (LU0566065560)19,41M GBP1.053,47 GBP0,85%2,12%0 GBP
Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD Acc (LU0566063516)25,97M USD1.084,39 USD0,85%2,12%0 USD
Credit Suisse (Lux) Prima Multi-Strategy Fund IB EUR Acc (LU0522193613)0,72M EUR1.065,26 EUR1,00%2,31%500.000 EUR
Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF Acc (LU0522194348)1,32M CHF1.010,41 CHF1,00%2,30%437.102 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)0,90M USD1.070,31 USD1,00%2,35%422.940 USD
Credit Suisse (Lux) Prima Multi-Strategy Fund UB EUR Acc (LU1135114517)0,09M EUR93,96 EUR1,25%2,51%0 EUR
Credit Suisse (Lux) Prima Multi-Strategy Fund UBH CHF Acc (LU1135115167)0,40M CHF91,77 CHF1,25%2,51%0 CHF
Credit Suisse (Lux) Prima Multi-Strategy Fund UBH GBP Acc (LU1135114947)0,01M GBP94,86 GBP1,25%2,52%0 GBP
Credit Suisse (Lux) Prima Multi-Strategy Fund UBH USD Acc (LU1135115597)0,01M USD96,30 USD1,25%2,51%0 USD
CS (Lux) Prima Multi-Strategy EB EUR (LU1043183802)5,34M EUR924,08 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 Fee1,50%PERCENT
On Going Charge2,77%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,77%PERCENT

Gestores

Stéphane Julen


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20112,78%2,60%
20125,42%2,91%1,39%2,18%-1,13%
20133,08%-1,80%-1,69%3,97%2,69%
20149,14%0,95%2,58%3,57%1,76%
20154,30%10,16%2,44%-8,58%1,11%
2016-19,90%-10,14%-6,86%-3,15%-1,18%
20170,53%-1,26%0,01%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 08, 2017) Oct 05, 2017
Rulebook (Jul 04, 2017) Oct 04, 2017
SemiannualReport (May 31, 2017) Sep 21, 2017
Factsheet (Apr 28, 2017) May 31, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
AnnualReport (Nov 30, 2016) Oct 13, 2017
Factsheet Institutional (May 31, 2016) Jun 28, 2016
SimplifiedProspectus (Feb 01, 2011) Aug 17, 2013