Mixtos Moderados EUR

CS (Lux) FundSelection Balanced EUR

Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP | LU1144420624

Credit Suisse Fund Management S.A.

13 Oct, 2017
108,75
1,38%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) FundSelection Balanced EUR B (LU0984159805)220,23M EUR123,99 EUR1,50%2,17%0 EUR
Credit Suisse (Lux) FundSelection Balanced EUR BH CHF (LU0984159987)30,22M CHF120,33 CHF1,50%2,16%0 CHF
Credit Suisse (Lux) FundSelection Balanced EUR BH GBP (LU0984160134)13,00M GBP125,40 GBP1,50%2,17%0 GBP
Credit Suisse (Lux) FundSelection Balanced EUR BH USD (LU0984160050)31,80M USD125,82 USD1,50%2,16%0 USD
Credit Suisse (Lux) FundSelection Balanced EUR I Acc (LU1048951070)5,53M EUR1.246,12 EUR0,90%1,27%3.000.000 EUR
Credit Suisse (Lux) FundSelection Balanced EUR UB (LU1144420467)21,70M EUR107,50 EUR1,25%1,92%0 EUR
Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF (LU1144420541)7,40M CHF105,02 CHF1,25%1,92%0 CHF
Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP (LU1144420624)6,73M GBP108,75 GBP1,25%1,91%0 GBP
Credit Suisse (Lux) FundSelection Balanced EUR UBH USD (LU1144420897)4,88M USD109,38 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
Management Fee1,25%PERCENT
On Going Charge1,91%PERCENT
Total Expense Ratio1,91%PERCENT

Gestores

Christopher Schütz


Gerhard Werginz


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,98%-8,61%3,88%
2016-10,01%-8,98%-3,36%-1,13%3,47%
20172,68%-3,03%1,06%

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 11, 2017
Prospectus (Aug 08, 2017) Oct 05, 2017
Rulebook (Jul 04, 2017) Oct 04, 2017
SemiannualReport (May 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
AnnualReport (Nov 30, 2016) Oct 13, 2017