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CS (Lux) Global Value Bond Fund

CS Investment Funds 1 (Lux) Global Value Bond Fund UBH CHF | LU1144399166

Credit Suisse Fund Management S.A.

22 Jun, 2017
104,24
0,07%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Global Value Bond Fund A USD Dis (LU1061737885)1,14M USD100,59 USD1,00%1,10%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund AH CHF (LU0953015418)2,72M CHF95,37 CHF1,00%1,10%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund AH EUR (LU0953015251)10,83M EUR96,91 EUR1,00%1,10%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund B USD (LU0458988226)33,69M USD128,22 USD1,00%1,10%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund BH CHF (LU0458988655)39,52M CHF118,76 CHF1,00%1,10%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund BH EUR (LU0458988812)42,97M EUR123,41 EUR0,90%1,10%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund Class AH SGD Inc (LU0965442352)0,62M SGD98,20 SGD1,00%0,00%0 SGD
CS Investment Funds 1 (Lux) Global Value Bond Fund Class UAH SGD (LU1144398945)0,01M SGD102,18 SGD0,55%0,00%0 SGD
CS Investment Funds 1 (Lux) Global Value Bond Fund DB USD (LU1002221247)23,73M USD1.063,34 USD0,15%0,10%1 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund EB USD (LU0417723953)37,77M USD158,70 USD0,65%0,61%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund EBH CHF (LU0417724175)49,69M CHF148,08 CHF0,65%0,61%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund EBH EUR (LU0417724092)45,84M EUR155,62 EUR0,55%0,61%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund IBH CHF (LU0536227712)5,29M CHF1.028,65 CHF0,57%0,65%459.552 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund IBH EUR (LU0536227472)6,15M EUR116,11 EUR0,55%0,65%500.000 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund UA USD (LU1144398606)0,21M USD104,96 USD0,55%0,75%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund UAH CHF (LU1144398788)3,70M CHF100,08 CHF0,55%0,75%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund UAH EUR (LU1144398861)0,94M EUR101,64 EUR0,55%0,75%0 EUR
CS Investment Funds 1 (Lux) Global Value Bond Fund UB USD (LU1144399083)2,09M USD109,05 USD0,55%0,75%0 USD
CS Investment Funds 1 (Lux) Global Value Bond Fund UBH CHF (LU1144399166)8,08M CHF104,24 CHF0,55%0,75%0 CHF
CS Investment Funds 1 (Lux) Global Value Bond Fund UBH EUR (LU1144399240)1,82M EUR105,91 EUR0,55%0,75%0 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,55%PERCENT
On Going Charge0,75%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

Oliver Gasser


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,12%-8,16%-0,67%
20166,82%0,34%3,12%1,67%1,54%
20171,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Rulebook (Jun 06, 2017) Jun 17, 2017
Factsheet (Apr 28, 2017) May 19, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 04, 2017
Prospectus (Jan 24, 2017) May 25, 2017
AnnualReport (Oct 31, 2016) May 24, 2017
SemiannualReport (Apr 30, 2016) Apr 19, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31