RV Europa Cap. Grande Blend

CS (Lux) Europe ILC Equity Fund

Credit Suisse (Lux) Europe ILC Equity Fund (UB EUR) | LU1138991747

Credit Suisse Fund Management S.A.

29 Nov, 2016
9,76
-0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Europe ILC Equity Fund (B EUR) (LU1103912694)1,14M EUR10,97 EUR1,92%2,39%0 EUR
Credit Suisse (Lux) Europe ILC Equity Fund (DB EUR) (LU1120400996)11,31M EUR1.153,87 EUR0,10%0,09%0 EUR
Credit Suisse (Lux) Europe ILC Equity Fund (UB EUR) (LU1138991747)0,72M EUR9,76 EUR0,95%1,73%0 EUR
Credit Suisse (Lux) Europe ILC Equity Fund (UBH CHF) (LU1144422919)0,03M CHF9,59 CHF0,95%1,69%0 CHF
Credit Suisse (Lux) Europe ILC Equity Fund (UBH GBP) (LU1138998676)0,01M GBP9,63 GBP0,95%1,74%0 GBP

Estrategia

This Equity Fund is actively managed aiming to outperform the return of the MSCI Daily Net TR Europe Euro benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in equities and equity-type securities. Investments in equities and equity-type securities of issuers domiciled in Europe will account for a larger proportion than investments in equities and equity-type securities of other issuers. The und can use derivatives to achieve the above aims. The investor can buy or sell shares of the Fund on a daily (Luxembourg bank business days) basis. This Share Class does not make regular distributions. The Fund shall bear the costs of standard brokerage and bank charges incurred by the Fund through securities transactions in relation to the portfolio. These charges are not included in the "Charges" section of this document.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,06%PERCENT
Front Load5,00%PERCENT
Management Fee0,95%PERCENT
On Going Charge1,60%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,73%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,68%-8,17%5,18%
2016-7,48%-1,91%4,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2016) Nov 22, 2016
Key Investor Information Document (KIID) (Jul 29, 2016) Aug 01, 2016
Factsheet Institutional (May 31, 2016) Jun 16, 2016
SemiannualReport (Mar 31, 2016) Nov 22, 2016
Prospectus (Dec 01, 2015) Nov 22, 2016
AnnualReport (Sep 30, 2015) Nov 22, 2016
Rulebook (Aug 22, 2014) Nov 22, 2016