RF Flexible Global-EUR Cubierto

CS (Lux) AgaNola Global Value Bond Fund

CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH CHF | LU1144398788

Credit Suisse Fund Management S.A.

14 Dec, 2017
99,53
-0,32%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund IB USD (LU1599199350)2,10M USD1.002,16 USD0,55%0,00%419.340 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund A USD (LU1061737885)1,24M USD101,01 USD1,00%1,10%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund AH CHF (LU0953015418)2,23M CHF94,67 CHF1,00%1,10%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR (LU0953015251)9,71M EUR96,39 EUR1,00%1,10%0 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD (LU0458988226)34,34M USD128,75 USD1,00%1,10%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund BH CHF (LU0458988655)33,01M CHF117,88 CHF1,00%1,10%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR (LU0458988812)43,28M EUR122,72 EUR1,00%1,10%0 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund AH SGD (LU0965442352)0,62M SGD98,20 SGD1,00%0,00%0 SGD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH SGD (LU1144398945)0,01M SGD102,18 SGD0,55%0,00%0 SGD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund DB USD (LU1002221247)30,07M USD1.072,83 USD0,15%0,10%1 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund FB USD (LU0417723953)35,13M USD159,73 USD0,55%0,61%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH CHF (LU0417724175)47,94M CHF147,36 CHF0,55%0,61%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH EUR (LU0417724092)47,25M EUR155,09 EUR0,55%0,61%0 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH CHF (LU0536227712)4,88M CHF1.023,29 CHF0,55%0,65%427.048 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH EUR (LU0536227472)8,84M EUR115,75 EUR0,55%0,65%500.000 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UA USD (LU1144398606)0,10M USD105,57 USD0,75%0,75%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH CHF (LU1144398788)4,46M CHF99,53 CHF0,75%0,75%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH EUR (LU1144398861)1,11M EUR101,23 EUR0,75%0,75%0 EUR
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UB USD (LU1144399083)7,31M USD109,69 USD0,75%0,75%0 USD
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UBH CHF (LU1144399166)8,04M CHF103,72 CHF0,75%0,75%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) AgaNola Global Value Bond Fund UBH EUR (LU1144399240)4,50M EUR105,45 EUR0,75%0,75%0 EUR

Estrategia CS (Lux) AgaNola Global Value Bond Fund

The investment objective of the Subfund is to achieve capital appreciation within defined risk diversification rules by engaging in active fixed income sector rotation, from government bond to different credit asset classes across the quality spectrum, to capture attractive investment opportunities based on the development of the business cycle and respective development of the interest rate and credit market. In order to achieve this objective the Subfund shall be invested primarily in bonds, other fixed-interest securities (including zero-coupon bonds), floating-rate securities, including inflation-linked bonds, asset and mortgage-backed securities, structured products, convertible bonds, bonds with warrants and synthetic assets.


Información sobre el fondo de inversión CS (Lux) AgaNola Global Value Bond Fund

El fondo CS (Lux) AgaNola Global Value Bond Fund, con ISIN, LU1144398788 de la gestora Credit Suisse Fund Management S.A. pertenece a la categoría RF Flexible Global-EUR Cubierto dentro de los fondos de RF Global. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 35 fondos de la categoría RF Flexible Global-EUR Cubierto a este plazo. Los gastos corrientes del fondo representan un 0,75% del patrimonio del fondo, que asciende a 325.531.472 CHF a fecha de 16 de December de 2017.

Comisiones CS (Lux) AgaNola Global Value Bond Fund

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,75%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

Oliver Gasser


Metadata


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Rentabilidad CS (Lux) AgaNola Global Value Bond Fund

Rentabilidades anualizadas al 2017-12-14

Rentabilidades absolutas al 2017-12-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,11%-8,23%-0,70%
20166,81%0,37%3,15%1,68%1,46%
20171,61%-2,22%-4,57%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Dec 12, 2017) Dec 13, 2017
Prospectus (Nov 01, 2017) Dec 14, 2017
Factsheet (Oct 31, 2017) Nov 21, 2017
Rulebook (Jun 06, 2017) Dec 14, 2017
SemiannualReport (Apr 30, 2017) Dec 14, 2017
AnnualReport (Oct 31, 2016) Dec 14, 2017