Mixtos Flexibles SEK

Credit Suisse (Lux) Multialternative Fd

Credit Suisse (Lux) Multialternative Fund BHX GBP Acc | LU1155685586

Credit Suisse Fund Management S.A.

19 Jun, 2017
102,88
0,08%
GBP

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)8,01M USD113,82 USD1,40%1,83%1 USD
Credit Suisse (Lux) Multialternative Fund BH CHF Acc (LU1155685230)0,08M CHF88,28 CHF1,40%1,83%1 CHF
Credit Suisse (Lux) Multialternative Fund BH EUR Acc (LU1155685313)4,35M EUR112,84 EUR1,40%1,85%1 EUR
Credit Suisse (Lux) Multialternative Fund BH SEK Acc (LU1155685404)0,20M SEK927,95 SEK1,40%1,84%1 SEK
Credit Suisse (Lux) Multialternative Fund BHX GBP Acc (LU1155685586)4,32M GBP102,88 GBP1,20%1,19%1 GBP
Credit Suisse (Lux) Multialternative Fund IB USD Acc (LU1155685669)18,51M USD116,34 USD1,00%1,33%444.640 USD
Credit Suisse (Lux) Multialternative Fund IBH CHF Acc (LU1155685743)0,08M CHF89,76 CHF1,00%1,28%459.552 CHF
Credit Suisse (Lux) Multialternative Fund IBH EUR Acc (LU1155685826)1,92M EUR115,39 EUR1,00%1,30%500.000 EUR
Credit Suisse (Lux) Multialternative Fund UB USD Acc (LU1235127153)0,02M USD91,87 USD1,20%1,26%1 USD
Credit Suisse (Lux) Multialternative Fund UBH EUR Acc (LU1184716956)0,01M EUR95,22 EUR1,20%1,35%1 EUR
Credit Suisse (Lux) Multialternative Fund UBH GBP Acc (LU1184717178)2,09M GBP95,37 GBP1,20%1,34%1 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
Management Fee1,20%PERCENT
On Going Charge1,14%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Sheel Dhande


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,77%-12,90%3,39%
2016-14,21%-7,56%-7,90%0,46%0,30%
20170,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 27, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jan 28, 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