Mixtos Flexibles USD

CS (Lux) Asia Pacific Income Equity Fund

CS (Lux) Asia Pacific Income Equity Fund EA USD Inc | LU1086154942

Credit Suisse Fund Management S.A.

02 Aug, 2017
853,99
-0,51%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS (Lux) Asia Pacific Income Equity Fund A USD Inc (LU1086154785)12,19M USD8,62 USD1,92%1,99%0 USD
CS (Lux) Asia Pacific Income Equity Fund AH CHF Inc (LU1169959480)0,79M CHF8,98 CHF1,92%1,98%0 CHF
CS (Lux) Asia Pacific Income Equity Fund DA USD Inc (LU1254143974)8,40M USD1.091,60 USD0,10%0,09%0 USD
CS (Lux) Asia Pacific Income Equity Fund EA USD Inc (LU1086154942)0,08M USD853,99 USD0,90%1,02%0 USD
CS (Lux) Asia Pacific Income Equity Fund EAH SGD Inc (LU1086155162)0,22M SGD887,94 SGD0,90%1,06%0 SGD
CS (Lux) Asia Pacific Income Equity Fund UA USD Inc (LU1144415384)1,67M USD9,60 USD1,50%1,37%0 USD
CS (Lux) Asia Pacific Income Equity Fund UAH CHF Inc (LU1164614122)0,34M CHF9,24 CHF1,50%1,37%0 CHF

Estrategia

The fund’s objective is to achieve maximum long-term total returns through a combination of dividend yield, dividend growth, capital gains and selective option premiums. The fund looks to meet its objective by investing in securities, while maintaining an adequate diversification of risks. It actively invests primarily in shares and similar instruments issued by companies established in Asia, a region that includes China, Hong Kong, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan as well as Thailand but excluding Japan. The fund seeks to identify undervalued, quality with sustainable dividend yielding stocks through a diversification source of returns across various markets capitalization classes and industry sectors. The fund provides investors with access to some of the world’s fastest growing economies and enables them to participate in the region’s long-term sustainable growth.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,06%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,02%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Juan Mendoza


Shiling Guo


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-08-02

Rentabilidades absolutas al 2017-08-02

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,16%
2015-3,01%14,11%-5,80%-15,92%7,31%
20165,61%-2,52%2,17%7,09%-0,98%
20179,39%0,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 12, 2017
Prospectus (Jul 01, 2017) Oct 20, 2017
Rulebook (Jun 08, 2017) Oct 20, 2017
AnnualReport (May 31, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Mar 27, 2017) Mar 28, 2017
SemiannualReport (Nov 30, 2016) Oct 12, 2017