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CS (Lux) Contingent Capital Euro Fund

CS Investment Funds 1 (Lux) Contingent Capital Euro Fund QBH USD | LU1160528490

Credit Suisse Fund Management S.A.

18 Sep, 2017
1.215,19
0,24%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Contingent Capital Euro Fund QB EUR (LU1160527849)4,21M EUR1.184,71 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

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,19%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Roger Wyss


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,10%-1,22%6,36%
20169,04%-6,38%3,22%3,83%8,68%
20172,12%-2,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2017) Aug 16, 2017
Rulebook (Jun 06, 2017) Aug 18, 2017
SemiannualReport (Apr 30, 2017) Aug 18, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 04, 2017
Prospectus (Jan 24, 2017) Aug 18, 2017
AnnualReport (Oct 31, 2016) Aug 18, 2017
Factsheet (Jul 31, 2015) Aug 19, 2015