Mixtos Flexibles SEK

Credit Suisse (Lux) Multialternative Fd

Credit Suisse (Lux) Multialternative Fund IBH CHF Acc | LU1155685743

Credit Suisse Fund Management S.A.

21 Sep, 2017
90,00
-0,90%
CHF

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)6,60M USD114,67 USD1,40%1,83%0 USD
Credit Suisse (Lux) Multialternative Fund BH CHF Acc (LU1155685230)0,04M CHF88,43 CHF1,40%1,83%0 CHF
Credit Suisse (Lux) Multialternative Fund BH EUR Acc (LU1155685313)3,88M EUR113,15 EUR1,40%1,85%0 EUR
Credit Suisse (Lux) Multialternative Fund BH SEK Acc (LU1155685404)0,13M SEK930,38 SEK1,40%1,84%0 SEK
Credit Suisse (Lux) Multialternative Fund BHX GBP Acc (LU1155685586)3,84M GBP103,47 GBP1,20%1,19%0 GBP
Credit Suisse (Lux) Multialternative Fund IB USD Acc (LU1155685669)17,63M USD117,33 USD1,00%1,33%420.555 USD
Credit Suisse (Lux) Multialternative Fund IBH CHF Acc (LU1155685743)0,08M CHF90,00 CHF1,00%1,28%437.622 CHF
Credit Suisse (Lux) Multialternative Fund IBH EUR Acc (LU1155685826)1,47M EUR115,82 EUR1,00%1,30%500.000 EUR
Credit Suisse (Lux) Multialternative Fund UB USD Acc (LU1235127153)0,02M USD92,65 USD1,20%1,26%0 USD
Credit Suisse (Lux) Multialternative Fund UBH EUR Acc (LU1184716956)0,01M EUR95,58 EUR1,20%1,35%0 EUR
Credit Suisse (Lux) Multialternative Fund UBH GBP Acc (LU1184717178)1,98M GBP95,87 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
Management Fee1,00%PERCENT
On Going Charge1,31%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,28%PERCENT

Gestores

Sheel Dhande


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,45%-13,72%3,26%
20160,14%-1,05%-2,46%3,45%0,29%
20170,09%-2,76%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Sep 05, 2017
Rulebook (Jul 04, 2017) Sep 09, 2017
SemiannualReport (May 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Jan 27, 2017) Jan 28, 2017
Prospectus (Jan 16, 2017) Sep 21, 2017
AnnualReport (Nov 30, 2016) Sep 21, 2017