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CS (Lux) Absolute Return Bond Fund

CS Investment Funds 1 (Lux) Absolute Return Bond Fund SB USD | LU1120824765

Credit Suisse Fund Management S.A.

19 Oct, 2017
1.092,10
-0,40%
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)12,01M USD107,41 USD1,20%1,30%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund BH CHF (LU1435227506)3,69M CHF99,22 CHF1,20%0,97%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund BH EUR (LU1120824179)15,48M EUR103,56 EUR1,20%1,14%0 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund DB USD Acc (LU1134019402)13,94M USD1.078,51 USD0,15%0,10%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund DP USD Acc (LU1303401217)23,41M USD1.074,10 USD0,15%0,59%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EB USD (LU1120824252)40,13M USD108,84 USD0,60%0,90%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EBH CHF (LU1253098104)49,88M CHF101,72 CHF0,60%0,63%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EBH EUR (LU1120824336)50,03M EUR105,05 EUR0,60%0,74%0 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IB USD (LU1120824419)12,30M USD108,72 USD0,60%0,87%422.940 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IBH CHF (LU1120824500)11,44M CHF103,31 CHF0,60%0,65%437.102 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IBH EUR (LU1120824682)259,91M EUR104,68 EUR0,60%0,75%500.000 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund SB USD (LU1120824765)2,76M USD1.092,10 USD0,30%0,82%845.880 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund SBH CHF (LU1120824849)0,91M CHF1.037,68 CHF0,30%0,51%874.204 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UB USD (LU1147757626)3,25M USD105,63 USD0,90%0,78%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UBH CHF Acc (LU1235128805)2,52M CHF101,08 CHF0,90%0,81%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UBH EUR (LU1147757972)4,45M EUR101,92 EUR0,90%0,90%0 EUR

Estrategia

N/A

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,30%PERCENT
On Going Charge0,50%PERCENT
Success15,00%PERCENT
Total Expense Ratio0,82%PERCENT

Gestores

Massimiliano Gnesi


Dennis Essrich


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201511,22%16,37%-5,26%1,83%-0,94%
20168,85%0,05%3,45%-1,02%6,25%
2017-0,31%-4,83%-3,34%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Oct 18, 2017
Prospectus (Aug 22, 2017) Oct 13, 2017
Rulebook (Jun 06, 2017) Oct 12, 2017
SemiannualReport (Apr 30, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 04, 2017
AnnualReport (Oct 31, 2016) Oct 12, 2017