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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.

18 Oct, 2017
1.211,93
-0,20%
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)67,35M USD103,42 USD1,20%1,41%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD (LU0660296541)83,01M USD138,65 USD1,20%1,41%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF (LU0660295907)30,10M CHF127,64 CHF1,20%1,41%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR (LU0660296111)46,34M EUR131,56 EUR1,20%1,41%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD (LU1041503811)65,84M USD1.211,93 USD0,15%0,10%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB (LU0660296624)39,56M USD142,20 USD0,80%1,01%422.940 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF (LU0660296202)8,84M CHF131,02 CHF0,80%1,01%437.102 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR (LU0660296384)28,21M EUR135,01 EUR0,80%1,01%500.000 EUR
Credit Suisse (Lux) Emerging Market Corporate Bond Fund MB (LU0804456878)45,77M USD1.359,85 USD0,30%0,48%21.147.000 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD (LU1144396493)3,56M USD108,78 USD0,90%0,91%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD (LU1144396659)15,05M USD121,41 USD0,90%0,92%0 USD
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF (LU1144396816)5,76M CHF114,94 CHF0,90%0,91%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR (LU1144396907)4,46M EUR117,20 EUR0,90%0,91%0 EUR
CS Investment Funds 3 Credit Suisse (Lux) Emerging Market Corporate Bond Fund Class EB USD Acc (LU0947481940)20,65M USD1.284,18 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)2,12M USD1.015,67 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


Metadata


Opiniones

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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%-5,36%-0,60%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 14, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Oct 12, 2017
SemiannualReport (Mar 31, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 02, 2017
AnnualReport (Sep 30, 2016) Oct 12, 2017