RF Flexible Global-EUR Cubierto

CS (Lux) AgaNola Global Value Bond Fund

CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UBH EUR | LU1144399240

Credit Suisse Fund Management S.A.

17 Jan, 2018
105,19
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IB USD (LU1599199350)2,09M USD1.004,12 USD0,55%0,00%416.390 USD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund A USD (LU1061737885)1,21M USD99,72 USD1,00%1,10%0 USD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund AH CHF (LU0953015418)2,11M CHF93,01 CHF1,00%1,10%0 CHF
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund AH EUR (LU0953015251)9,25M EUR94,92 EUR1,00%1,10%0 EUR
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund B USD (LU0458988226)33,43M USD128,95 USD1,00%1,10%0 USD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund BH CHF (LU0458988655)32,00M CHF117,53 CHF1,00%1,10%0 CHF
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund BH EUR (LU0458988812)43,65M EUR122,45 EUR1,00%1,10%0 EUR
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund AH SGD (LU0965442352)0,62M SGD98,20 SGD1,00%0,00%0 SGD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH SGD (LU1144398945)0,01M SGD102,18 SGD0,55%0,00%0 SGD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund DB USD (LU1002221247)24,73M USD1.075,45 USD0,15%0,10%1 USD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund FB USD (LU0417723953)34,32M USD160,05 USD0,55%0,61%0 USD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH CHF (LU0417724175)47,03M CHF146,95 CHF0,55%0,61%0 CHF
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund FBH EUR (LU0417724092)47,58M EUR154,78 EUR0,55%0,61%0 EUR
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH CHF (LU0536227712)4,21M CHF1.020,24 CHF0,55%0,65%427.285 CHF
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH EUR (LU0536227472)8,89M EUR115,47 EUR0,55%0,65%500.000 EUR
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UA USD (LU1144398606)0,09M USD103,86 USD0,75%0,75%0 USD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH CHF (LU1144398788)4,42M CHF97,50 CHF0,75%0,75%0 CHF
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH EUR (LU1144398861)1,09M EUR99,33 EUR0,75%0,75%0 EUR
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UB USD (LU1144399083)7,33M USD109,90 USD0,75%0,75%0 USD
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UBH CHF (LU1144399166)8,03M CHF103,40 CHF0,75%0,75%0 CHF
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UBH EUR (LU1144399240)4,40M EUR105,19 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, LU1144399240 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 315.844.002 EUR a fecha de 19 de January de 2018.

Comisiones CS (Lux) AgaNola Global Value Bond Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,75%PERCENT
Redemption Fee0,00%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 2018-01-17

Rentabilidades absolutas al 2018-01-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,12%-3,57%-0,82%
20165,93%0,90%2,37%2,52%0,04%
20170,46%1,56%-0,14%-0,04%-0,91%

Rendimiento mensual CS (Lux) AgaNola Global Value Bond Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jan 01, 2018) Jan 02, 2018
Key Investor Information Document (KIID) (Dec 12, 2017) Dec 13, 2017
Factsheet (Nov 30, 2017) Dec 20, 2017
Rulebook (Jun 06, 2017) Dec 14, 2017
SemiannualReport (Apr 30, 2017) Dec 14, 2017
AnnualReport (Oct 31, 2016) Dec 23, 2017