RV USA Cap. Grande Blend

CS (Lux) USA ILC Equity

Credit Suisse (Lux) USA ILC Equity Fund Class EB USD Acc | LU1080326934

Credit Suisse Fund Management S.A.

29 Nov, 2016


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) USA ILC Equity Fund Class DB USD Acc (LU1091116787)0,26M USD978,70 USD0,10%0,09%1 USD
Credit Suisse (Lux) USA ILC Equity Fund Class EB USD Acc (LU1080326934)0,23M USD1.047,08 USD0,70%0,72%0 USD
Credit Suisse (Lux) USA ILC Equity Fund UB USD (LU1138699845)1,72M USD10,38 USD0,95%1,22%0 USD
CS (Lux) USA ILC Equity Fund B USD Acc (LU1091116357)6,46M USD10,21 USD1,92%1,87%0 USD


The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The investment process is driven by a proprietary bottom-up methodology for the stock selection based on the Industrial Life Cycle (ILC) process powered by Credit Suisse HOLTTM. The ILC process segments the universe of investable companies according to their life cycle stage and evaluates them accordingly. While stock selection is supported by Credit Suisse HOLTTM the final investment decision remains with the Investment Manager.


ComisiónValorFórmula de cálculo
Custodian Fee0,06%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,72%PERCENT
Total Expense Ratio0,72%PERCENT


Not Disclosed



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 17, 2016) Nov 29, 2016
Factsheet (Oct 31, 2016) Nov 22, 2016
AnnualReport (May 31, 2016) Oct 21, 2016
Factsheet Institutional (May 31, 2016) Jun 16, 2016
Key Investor Information Document (KIID) (Jan 20, 2016) Jan 22, 2016
SemiannualReport (Nov 30, 2015) Oct 21, 2016
Rulebook (Jul 03, 2014) May 01, 2015