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CS (Lux) Absolute Return Bond Fund

CS Investment Funds 1 (Lux) Absolute Return Bond Fund IB USD | LU1120824419

Credit Suisse Fund Management S.A.

18 Sep, 2017
108,73
0,08%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Absolute Return Bond Fund B USD (LU1120824096)12,69M USD107,45 USD1,20%1,30%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund BH CHF (LU1435227506)3,70M CHF99,47 CHF1,20%0,97%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund BH EUR (LU1120824179)15,54M EUR103,78 EUR1,20%1,14%0 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund DB USD Acc (LU1134019402)13,87M USD1.078,04 USD0,15%0,10%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund DP USD Acc (LU1303401217)15,98M USD1.073,63 USD0,15%0,59%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EB USD (LU1120824252)39,57M USD108,84 USD0,60%0,90%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EBH CHF (LU1253098104)50,11M CHF101,93 CHF0,60%0,63%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EBH EUR (LU1120824336)50,87M EUR105,25 EUR0,60%0,74%0 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IB USD (LU1120824419)12,61M USD108,73 USD0,60%0,87%420.555 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IBH CHF (LU1120824500)11,27M CHF103,53 CHF0,60%0,65%437.622 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IBH EUR (LU1120824682)259,32M EUR104,87 EUR0,60%0,75%500.000 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund SB USD (LU1120824765)2,74M USD1.092,00 USD0,30%0,82%841.110 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund SBH CHF (LU1120824849)0,92M CHF1.039,75 CHF0,30%0,51%875.244 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UB USD (LU1147757626)3,24M USD105,64 USD0,90%0,78%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UBH CHF Acc (LU1235128805)2,28M CHF101,30 CHF0,90%0,81%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UBH EUR (LU1147757972)4,25M EUR102,11 EUR0,90%0,90%0 EUR

Estrategia

N/A

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,65%PERCENT
Success15,00%PERCENT
Total Expense Ratio0,87%PERCENT

Gestores

Massimiliano Gnesi


Dennis Essrich


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201511,02%16,30%-5,31%1,80%-0,98%
20168,71%0,03%3,41%-1,05%6,20%
2017-0,34%-4,86%

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 30, 2017
Rulebook (Jun 06, 2017) Aug 18, 2017
SemiannualReport (Apr 30, 2017) Aug 18, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 04, 2017
Prospectus (Jan 24, 2017) Aug 18, 2017
AnnualReport (Oct 31, 2016) Aug 18, 2017