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CS (Lux) Credit Special Situation Fund

CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund QA USD | LU1166641941

Credit Suisse Fund Management S.A.

21 Sep, 2017
920,91
0,51%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund DB USD (LU1166641354)22,11M USD1.120,42 USD0,15%0,10%0 USD
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund EB USD (LU1166642915)2,74M USD1.092,16 USD0,75%0,99%0 USD
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund IB USD (LU1166642592)0,34M USD1.091,06 USD0,75%1,04%420.555 USD
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund IBH CHF (LU1166642675)1,37M CHF1.044,35 CHF0,75%1,04%437.622 CHF
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund IBH EUR (LU1166642832)2,48M EUR1.046,05 EUR0,75%1,04%500.000 EUR
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund QA USD (LU1166641941)13,76M USD920,91 USD1,20%1,26%0 USD
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund QAH CHF (LU1166642162)0,11M CHF875,43 CHF1,20%1,26%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund QAH EUR (LU1166642246)1,36M EUR892,55 EUR1,20%1,26%0 EUR

Estrategia

The investment objective of the Subfund is to generate returns in US Dollar (Reference Currency) by identifying high yielding investment opportunities in the global fixed income market.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,26%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,26%PERCENT

Gestores

Oliver Gasser


Rossitza Haritova


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,02%-11,18%-4,16%
201629,03%-1,35%10,76%5,96%11,45%
20171,04%-5,90%

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 19, 2017
Key Investor Information Document (KIID) (Aug 22, 2017) Aug 24, 2017
Rulebook (Jun 06, 2017) Aug 18, 2017
SemiannualReport (Apr 30, 2017) Aug 18, 2017
Prospectus (Jan 24, 2017) Aug 18, 2017
AnnualReport (Oct 31, 2016) Aug 18, 2017