RV USA Cap. Grande Blend

CS (Lux) USA ILC Equity

Credit Suisse (Lux) USA ILC Equity Fund Class DB USD Acc | LU1091116787

Credit Suisse Fund Management S.A.

17 May, 2016
978,70
-0,41%
USD

Clases

Nombre de la clase

Patrimonio

Valor

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

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,10%PERCENT
On Going Charge0,08%PERCENT
Total Expense Ratio0,09%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20148,46%
20156,94%16,40%-3,23%-11,48%7,26%
2016-4,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización