Mixtos Defensivos EUR

CS (Lux) FundSelection Yield EUR

Credit Suisse (Lux) FundSelection Yield EUR IB | LU1048951153

Credit Suisse Fund Management S.A.

26 Jun, 2017
1.144,47
0,08%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) FundSelection Yield EUR B (LU0984160217)429,60M EUR117,62 EUR1,30%1,98%0 EUR
Credit Suisse (Lux) FundSelection Yield EUR BH CHF (LU0984160308)61,89M CHF114,23 CHF1,30%1,98%0 CHF
Credit Suisse (Lux) FundSelection Yield EUR BH GBP (LU0984160563)11,03M GBP119,01 GBP1,30%1,98%0 GBP
Credit Suisse (Lux) FundSelection Yield EUR BH USD (LU0984160480)45,61M USD119,22 USD1,30%1,98%0 USD
Credit Suisse (Lux) FundSelection Yield EUR IB (LU1048951153)21,63M EUR1.144,47 EUR0,80%1,28%3.000.000 EUR
Credit Suisse (Lux) FundSelection Yield EUR UB (LU1144420970)33,55M EUR104,03 EUR1,05%1,73%0 EUR
Credit Suisse (Lux) FundSelection Yield EUR UBH CHF (LU1144421192)13,31M CHF101,88 CHF1,05%1,73%0 CHF
Credit Suisse (Lux) FundSelection Yield EUR UBH GBP (LU1144421275)5,59M GBP105,31 GBP1,05%1,73%0 GBP
Credit Suisse (Lux) FundSelection Yield EUR UBH USD (LU1144421358)3,07M USD105,78 USD1,05%1,73%0 USD

Estrategia

The investment objective of the Subfund is by investing in the following Asset classes, while taking account of the principle of risk diversification and the liquidity of the assets a highest possible return in the reference currency by running To generate income.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,28%PERCENT
Total Expense Ratio1,28%PERCENT

Gestores

Christopher Schütz


Gerhard Werginz


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
20142,05%2,39%
20152,11%6,60%-3,49%-2,77%2,09%
20163,79%-0,59%1,60%2,03%0,72%
20171,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
Prospectus (Jan 16, 2017) Jun 17, 2017
AnnualReport (Nov 30, 2016) Jun 17, 2017
SemiannualReport (May 31, 2016) Jun 17, 2017
Rulebook (Jul 03, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31