RF Flexible Global-EUR Cubierto

CS (Lux) AgaNola Global Value Bond Fund

CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund AH SGD | LU0965442352

Credit Suisse Fund Management S.A.

10 Sep, 2015
98,20
-0,67%
SGD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund IB USD (LU1599199350)2,16M USD1.001,51 USD0,55%0,00%429.205 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund A USD (LU1061737885)1,20M USD101,05 USD1,00%1,10%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund AH CHF (LU0953015418)2,27M CHF94,86 CHF1,00%1,10%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR (LU0953015251)9,95M EUR96,57 EUR1,00%1,10%0 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD (LU0458988226)34,60M USD128,79 USD1,00%1,10%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund BH CHF (LU0458988655)34,40M CHF118,14 CHF1,00%1,10%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR (LU0458988812)43,14M EUR122,98 EUR1,00%1,10%0 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund AH SGD (LU0965442352)0,62M SGD98,20 SGD1,00%0,00%0 SGD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH SGD (LU1144398945)0,01M SGD102,18 SGD0,55%0,00%0 SGD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund DB USD (LU1002221247)33,64M USD1.072,38 USD0,15%0,10%1 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund FB USD (LU0417723953)36,37M USD159,73 USD0,55%0,61%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH CHF (LU0417724175)49,40M CHF147,60 CHF0,55%0,61%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH EUR (LU0417724092)48,05M EUR155,31 EUR0,55%0,61%0 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH CHF (LU0536227712)4,94M CHF1.025,05 CHF0,55%0,65%430.582 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH EUR (LU0536227472)8,87M EUR115,92 EUR0,55%0,65%500.000 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UA USD (LU1144398606)0,10M USD105,58 USD0,75%0,75%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH CHF (LU1144398788)4,47M CHF99,70 CHF0,75%0,75%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH EUR (LU1144398861)1,11M EUR101,38 EUR0,75%0,75%0 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UB USD (LU1144399083)7,28M USD109,70 USD0,75%0,75%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UBH CHF (LU1144399166)8,07M CHF103,90 CHF0,75%0,75%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UBH EUR (LU1144399240)4,16M EUR105,60 EUR0,75%0,75%0 EUR

Estrategia CS (Lux) AgaNola Global Value Bond Fund

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.


El fondo CS (Lux) AgaNola Global Value Bond Fund, con ISIN, LU0965442352 de la gestora Credit Suisse Fund Management S.A. pertenece a la categoría RF Flexible Global-EUR Cubierto dentro de los fondos de RF Global. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 35 fondos de la categoría RF Flexible Global-EUR Cubierto a este plazo. El patrimonio del fondo asciende a 334.179.893 SGD a fecha de 22 de November de 2017.

Comisiones CS (Lux) AgaNola Global Value Bond Fund

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,05%PERCENT

Gestores

Oliver Gasser


Metadata


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Rentabilidad CS (Lux) AgaNola Global Value Bond Fund

Rentabilidades anualizadas al 2015-09-10

Rentabilidades absolutas al 2015-09-10

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,66%4,37%-1,02%
201511,07%-0,47%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 01, 2017) Nov 03, 2017
SemiannualReport (Apr 30, 2017) Oct 12, 2017
AnnualReport (Oct 31, 2016) Oct 12, 2017
Factsheet (Jun 30, 2015) Aug 06, 2015
Key Investor Information Document (KIID) (Mar 06, 2015) Mar 07, 2015
Rulebook (Oct 10, 2014) Mar 18, 2017