Mixtos Flexibles USD

CS (Lux) Asia Pacific Income Equity Fund

CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund EA USD | 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 Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund A USD (LU1086154785)11,69M USD8,97 USD1,92%2,07%0 USD
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund AH CHF (LU1169959480)0,91M CHF9,23 CHF1,92%2,07%0 CHF
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD (LU1254143974)8,86M USD1.143,95 USD0,10%0,19%0 USD
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund EA USD (LU1086154942)0,08M USD853,99 USD0,90%1,07%0 USD
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund EAH SGD (LU1086155162)0,05M SGD924,34 SGD0,90%1,17%0 SGD
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD (LU1144415384)1,92M USD10,01 USD1,50%1,42%0 USD
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UAH CHF (LU1164614122)0,36M CHF9,52 CHF1,50%1,45%0 CHF

Estrategia CS (Lux) Asia Pacific Income Equity Fund

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.


Información sobre el fondo de inversión CS (Lux) Asia Pacific Income Equity Fund

Entre los fondos de la categoría Mixtos Flexibles USD, que invierten en Mixtos, el fondo CS (Lux) Asia Pacific Income Equity Fund, con ISIN LU1086154942, de la gestora Credit Suisse Fund Management S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,02% del patrimonio total, que asciende a 23.785.297 USD a fecha de 23 de February de 2018.

Comisiones CS (Lux) Asia Pacific Income Equity Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,06%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,02%PERCENT
Total Expense Ratio1,07%PERCENT

Gestores

Juan Mendoza


Shiling Guo


Metadata


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Rentabilidad CS (Lux) Asia Pacific Income Equity Fund

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 CS (Lux) Asia Pacific Income Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Feb 16, 2018
SemiannualReport (Nov 30, 2017) Feb 21, 2018
Factsheet (Jul 31, 2017) Aug 12, 2017
Rulebook (Jun 08, 2017) Feb 21, 2018
AnnualReport (May 31, 2017) Feb 21, 2018
Key Investor Information Document (KIID) (Mar 27, 2017) Mar 28, 2017