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CS (Lux) EMMA Corporate Bond

Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD | LU1041503811

Credit Suisse Fund Management S.A.

26 Jun, 2017
1.172,91
0,21%
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)47,45M USD103,23 USD1,20%1,41%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD (LU0660296541)83,09M USD134,73 USD1,20%1,41%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF (LU0660295907)31,46M CHF125,02 CHF1,20%1,41%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR (LU0660296111)61,89M EUR128,76 EUR1,20%1,41%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD (LU1041503811)54,56M USD1.172,91 USD0,15%0,10%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB (LU0660296624)36,11M USD137,92 USD0,80%1,01%444.640 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF (LU0660296202)5,94M CHF128,10 CHF0,80%1,01%459.552 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR (LU0660296384)12,56M EUR131,91 EUR0,80%1,01%500.000 EUR
Credit Suisse (Lux) Emerging Market Corporate Bond Fund MB (LU0804456878)46,90M USD1.317,48 USD0,30%0,48%22.232.000 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD (LU1144396493)2,39M USD108,78 USD0,90%0,91%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD (LU1144396659)15,89M USD117,78 USD0,90%0,92%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF (LU1144396816)6,28M CHF112,36 CHF0,90%0,91%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR (LU1144396907)3,76M EUR114,43 EUR0,90%0,91%0 EUR
CS Investment Funds 3 Credit Suisse (Lux) Emerging Market Corporate Bond Fund Class EB USD Acc (LU0947481940)20,48M USD1.245,33 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)2,24M USD1.016,00 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 Fee0,15%PERCENT
On Going Charge0,10%PERCENT
Total Expense Ratio0,10%PERCENT

Gestores

Gonzalo Borja


Andreas Fischer


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,02%-4,80%2,47%
201616,97%0,01%7,41%1,93%6,82%
20173,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 16, 2017
SemiannualReport (Mar 31, 2017) Jun 01, 2017
Prospectus (Feb 01, 2017) May 25, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 02, 2017
AnnualReport (Sep 30, 2016) May 25, 2017
Rulebook (Jul 09, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31