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CS (Lux) EMMA Corporate IG Bond

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class UBH CHF Acc | LU1144397111

Credit Suisse Fund Management S.A.

19 Oct, 2017
105,08
0,17%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD (LU0592661523)14,00M USD134,61 USD1,20%1,21%0 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF (LU0592662331)11,98M CHF125,05 CHF1,20%1,21%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR (LU0592662091)9,12M EUR128,70 EUR1,20%1,21%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class DBH CHF (LU1041505949)17,99M CHF1.084,72 CHF0,15%0,10%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class EBH CHF Acc (LU1009467850)54,39M CHF1.066,47 CHF0,60%0,57%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class EBH EUR Acc (LU1009467421)74,60M EUR1.127,42 EUR0,60%0,57%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class UB USD Acc (LU1144397038)1,78M USD110,86 USD0,90%0,79%0 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class UBH CHF Acc (LU1144397111)0,50M CHF105,08 CHF0,90%0,81%0 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Class UBH EUR Acc (LU1144397202)0,09M EUR106,81 EUR0,90%0,81%0 EUR
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD Acc (LU1041505519)40,54M USD1.144,90 USD0,15%0,10%0 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD (LU1009467009)107,53M USD1.192,46 USD0,60%0,57%0 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB (LU0592661879)142,49M USD138,08 USD0,60%0,81%422.940 USD
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF (LU0592662414)26,48M CHF128,19 CHF0,60%0,81%437.102 CHF
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR (LU0592662174)61,79M EUR132,18 EUR0,60%0,81%500.000 EUR
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IA USD (LU1598841127)13,67M USD1.021,38 USD0,80%0,00%422.940 USD

Estrategia

El principal objetivo del fondo es lograr altos ingresos mediante la inversión en una cartera diversificada de títulos de deuda e instrumentos similares, denominados en una moneda libremente convertible, emitidos por los prestatarios de los países de mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge0,82%PERCENT
Total Expense Ratio0,81%PERCENT

Gestores

Gonzalo Borja


Andreas Fischer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,31%-7,58%0,04%
20166,37%2,86%3,83%0,83%-1,22%
20172,15%-1,13%-3,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 14, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Oct 12, 2017
SemiannualReport (Mar 31, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 06, 2017
AnnualReport (Sep 30, 2016) Oct 12, 2017