Mixtos Moderados EUR

CS (Lux) FundSelection Balanced EUR

Credit Suisse (Lux) FundSelection Balanced EUR UB | LU1144420467

Credit Suisse Fund Management S.A.

19 Jun, 2017
107,03
-0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) FundSelection Balanced EUR B (LU0984159805)230,24M EUR123,55 EUR1,50%2,17%0 EUR
Credit Suisse (Lux) FundSelection Balanced EUR BH CHF (LU0984159987)31,51M CHF120,15 CHF1,50%2,16%0 CHF
Credit Suisse (Lux) FundSelection Balanced EUR BH GBP (LU0984160134)14,31M GBP124,75 GBP1,50%2,17%0 GBP
Credit Suisse (Lux) FundSelection Balanced EUR BH USD (LU0984160050)38,84M USD124,64 USD1,50%2,16%0 USD
Credit Suisse (Lux) FundSelection Balanced EUR I Acc (LU1048951070)5,51M EUR1.238,10 EUR0,80%1,27%3.000.000 EUR
Credit Suisse (Lux) FundSelection Balanced EUR UB (LU1144420467)18,69M EUR107,03 EUR1,25%1,92%0 EUR
Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF (LU1144420541)8,17M CHF104,82 CHF1,25%1,92%0 CHF
Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP (LU1144420624)6,73M GBP108,04 GBP1,25%1,91%0 GBP
Credit Suisse (Lux) FundSelection Balanced EUR UBH USD (LU1144420897)3,93M USD108,37 USD1,25%1,92%0 USD

Estrategia

The investment objective of the Fund is, by investing in the following Asset classes, while taking account of the principle of risk diversification and the liquidity of the assets a long-term Capital growth in the reference currency of the Sub-Fund by running Income as well as to achieve through capital and currency gains.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,92%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,92%PERCENT

Gestores

Christopher Schütz


Gerhard Werginz


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,00%-4,84%3,77%
20163,62%-2,11%1,16%2,66%1,93%
20172,71%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
Prospectus (Jan 16, 2017) Jun 17, 2017
AnnualReport (Nov 30, 2016) Jun 17, 2017
SemiannualReport (May 31, 2016) Jun 17, 2017
Rulebook (Jul 03, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31