Mixtos Flexibles SEK

Credit Suisse (Lux) Multialternative Fd

Credit Suisse (Lux) Multialternative Fund BH EUR Acc | LU1155685313

Credit Suisse Fund Management S.A.

18 Oct, 2017
113,88
0,39%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Multialternative Fund B USD Acc (LU1155685156)5,61M USD115,59 USD1,40%1,83%0 USD
Credit Suisse (Lux) Multialternative Fund BH CHF Acc (LU1155685230)0,04M CHF88,98 CHF1,40%1,83%0 CHF
Credit Suisse (Lux) Multialternative Fund BH EUR Acc (LU1155685313)3,42M EUR113,88 EUR1,40%1,85%0 EUR
Credit Suisse (Lux) Multialternative Fund BH SEK Acc (LU1155685404)0,11M SEK936,29 SEK1,40%1,84%0 SEK
Credit Suisse (Lux) Multialternative Fund BHX GBP Acc (LU1155685586)4,04M GBP104,27 GBP1,20%1,19%0 GBP
Credit Suisse (Lux) Multialternative Fund IB USD Acc (LU1155685669)17,83M USD118,30 USD1,00%1,33%422.940 USD
Credit Suisse (Lux) Multialternative Fund IBH CHF Acc (LU1155685743)0,08M CHF90,59 CHF1,00%1,28%437.102 CHF
Credit Suisse (Lux) Multialternative Fund IBH EUR Acc (LU1155685826)1,48M EUR116,60 EUR1,00%1,30%500.000 EUR
Credit Suisse (Lux) Multialternative Fund UB USD Acc (LU1235127153)0,02M USD93,42 USD1,20%1,26%0 USD
Credit Suisse (Lux) Multialternative Fund UBH EUR Acc (LU1184716956)0,01M EUR96,23 EUR1,20%1,35%0 EUR
Credit Suisse (Lux) Multialternative Fund UBH GBP Acc (LU1184717178)2,08M GBP96,60 GBP1,20%1,34%0 GBP

Estrategia

The investment objective of the Subfund is to deliver a medium-term capital appreciation consistent with a tactical asset allocation strategy, while taking due account of the principles of risk diversification and liquidity.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,68%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

Sheel Dhande


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,41%-9,47%3,07%
2016-1,30%-0,77%-3,34%4,23%-1,28%
2017-0,02%-0,79%0,81%

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 30, 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) (Jan 27, 2017) Jan 28, 2017
AnnualReport (Nov 30, 2016) Oct 13, 2017