RF Otros

CS (Lux) EMMA Corporate IG Bond

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class DBH CHF | LU1041505949

Credit Suisse Fund Management S.A.

26 Jun, 2017
1.073,94
-0,09%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD (LU0592661523)12,47M USD132,53 USD1,20%1,21%0 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF (LU0592662331)12,33M CHF124,07 CHF1,20%1,21%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR (LU0592662091)8,44M EUR127,59 EUR1,20%1,21%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class DBH CHF (LU1041505949)33,10M CHF1.073,94 CHF0,15%0,10%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class EBH CHF Acc (LU1009467850)60,08M CHF1.056,15 CHF0,60%0,57%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class EBH EUR Acc (LU1009467421)79,75M EUR1.115,06 EUR0,60%0,57%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class UB USD Acc (LU1144397038)0,03M USD109,01 USD0,90%0,79%0 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class UBH CHF Acc (LU1144397111)0,54M CHF104,17 CHF0,90%0,81%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class UBH EUR Acc (LU1144397202)0,07M EUR105,73 EUR0,90%0,81%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD Acc (LU1041505519)35,96M USD1.123,69 USD0,15%0,10%0 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD (LU1009467009)112,55M USD1.171,66 USD0,60%0,57%0 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB (LU0592661879)103,88M USD135,74 USD0,60%0,81%444.640 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF (LU0592662414)29,58M CHF127,00 CHF0,60%0,81%459.552 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR (LU0592662174)65,29M EUR130,84 EUR0,60%0,81%500.000 EUR
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IA USD (LU1598841127)14,18M USD1.007,69 USD0,60%0,00%444.640 USD

Estrategia

El principal objetivo del fondo es lograr altos ingresos mediante la inversión en una cartera diversificada de títulos de deuda e instrumentos similares, denominados en una moneda libremente convertible, emitidos por los prestatarios de los países de mercados emergentes.

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
20167,10%3,06%3,98%1,01%-1,06%
20172,32%

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