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CS (Lux) EMMA Corporate Bond

CS Investment Funds 3 Credit Suisse (Lux) Emerging Market Corporate Bond Fund Class EB USD Acc | LU0947481940

Credit Suisse Fund Management S.A.

21 Sep, 2017
1.275,77
0,56%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467)63,65M USD102,79 USD1,20%1,41%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD (LU0660296541)82,27M USD137,81 USD1,20%1,41%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF (LU0660295907)30,03M CHF127,10 CHF1,20%1,41%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR (LU0660296111)36,81M EUR130,99 EUR1,20%1,41%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD (LU1041503811)61,46M USD1.203,41 USD0,15%0,10%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB (LU0660296624)40,55M USD141,28 USD0,80%1,01%420.555 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF (LU0660296202)8,65M CHF130,38 CHF0,80%1,01%437.622 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR (LU0660296384)29,40M EUR134,34 EUR0,80%1,01%500.000 EUR
Credit Suisse (Lux) Emerging Market Corporate Bond Fund MB (LU0804456878)45,33M USD1.350,64 USD0,30%0,48%21.027.750 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD (LU1144396493)2,68M USD108,08 USD0,90%0,91%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD (LU1144396659)16,52M USD120,62 USD0,90%0,92%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF (LU1144396816)5,83M CHF114,40 CHF0,90%0,91%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR (LU1144396907)4,24M EUR116,62 EUR0,90%0,91%0 EUR
CS Investment Funds 3 Credit Suisse (Lux) Emerging Market Corporate Bond Fund Class EB USD Acc (LU0947481940)19,60M USD1.275,77 USD0,70%0,78%0 USD
CS Investment Funds 3 Credit Suisse (Lux) Emerging Market Corporate Bond Fund Class EBH EUR Acc (LU1071421777)0,11M EUR1.050,51 EUR0,70%0,77%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Bond Fund Class EA USD Inc (LU1024388172)2,10M USD1.009,01 USD0,70%0,79%0 USD

Estrategia

Las inversiones de este fondo de renta fija se gestionan de forma activa, pretende conseguir una rentabilidad superior a la del índice JP Morgan Corporate Emerging Markets Bond Index Composite . La cartera y la rentabilidad del fondo pueden divergir del índice de referencia.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,80%PERCENT
Total Expense Ratio0,78%PERCENT

Gestores

Gonzalo Borja


Andreas Fischer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,53%
201415,75%1,71%4,42%7,30%1,57%
201510,15%15,83%-2,16%-4,97%2,29%
201616,16%-0,17%7,22%1,76%6,64%
20172,96%-5,51%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Sep 09, 2017
Factsheet (Apr 28, 2017) May 16, 2017
SemiannualReport (Mar 31, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 06, 2017
AnnualReport (Sep 30, 2016) Sep 12, 2017