Mixtos Moderados EUR

CS (Lux) FundSelection Balanced EUR

Credit Suisse (Lux) FundSelection Balanced EUR UBH USD | LU1144420897

Credit Suisse Fund Management S.A.

21 Sep, 2017
107,77
0,96%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) FundSelection Balanced EUR B (LU0984159805)223,48M EUR122,31 EUR1,50%2,17%0 EUR
Credit Suisse (Lux) FundSelection Balanced EUR BH CHF (LU0984159987)30,00M CHF118,72 CHF1,50%2,16%0 CHF
Credit Suisse (Lux) FundSelection Balanced EUR BH GBP (LU0984160134)12,49M GBP123,62 GBP1,50%2,17%0 GBP
Credit Suisse (Lux) FundSelection Balanced EUR BH USD (LU0984160050)32,96M USD123,96 USD1,50%2,16%0 USD
Credit Suisse (Lux) FundSelection Balanced EUR I Acc (LU1048951070)5,45M EUR1.228,51 EUR0,90%1,27%3.000.000 EUR
Credit Suisse (Lux) FundSelection Balanced EUR UB (LU1144420467)21,33M EUR106,02 EUR1,25%1,92%0 EUR
Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF (LU1144420541)7,24M CHF103,62 CHF1,25%1,92%0 CHF
Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP (LU1144420624)6,39M GBP107,20 GBP1,25%1,91%0 GBP
Credit Suisse (Lux) FundSelection Balanced EUR UBH USD (LU1144420897)4,86M USD107,77 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 Charge1,92%PERCENT
Total Expense Ratio1,92%PERCENT

Gestores

Christopher Schütz


Gerhard Werginz


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,55%-5,25%6,62%
20167,78%-6,61%4,14%1,81%8,86%
20171,63%-6,46%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 14, 2017
Rulebook (Jul 04, 2017) Sep 09, 2017
SemiannualReport (May 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
Prospectus (Jan 16, 2017) Sep 21, 2017
AnnualReport (Nov 30, 2016) Sep 21, 2017