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CS (Lux) Contingent Capital Euro Fund

CS Investment Funds 1 (Lux) Contingent Capital Euro Fund IB EUR Acc | LU1160526791

Credit Suisse Fund Management S.A.

27 Jun, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Contingent Capital Euro Fund QB EUR (LU1160527849)4,21M EUR1.185,26 EUR1,20%1,18%0 EUR
CS Investment Funds 1 (Lux) Contingent Capital Euro Fund IB EUR Acc (LU1160526791)2,63M EUR1.084,81 EUR0,60%0,00%500.000 EUR


The fund aims to generate both income and capital growth, while seeking to preserve capital through adequate diversification. To achieve this objective the fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns. In order to manage risk and liquidity the fund maintains flexibility to invest across the capital structure (eg. adding senior bonds) and may use financial derivative instruments to hedge existing positions


ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,67%PERCENT
Redemption Fee0,00%PERCENT


Roger Wyss



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Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Rulebook (Jun 06, 2017) Jun 30, 2017
Factsheet Institutional (May 31, 2017) Jun 21, 2017
SemiannualReport (Apr 30, 2017) Jul 01, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
Prospectus (Jan 24, 2017) Jun 30, 2017
AnnualReport (Oct 31, 2016) Jun 30, 2017