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CS (Lux) Focused Bond Fund

CS Investment Funds 1 (Lux) Focused Bond Fund Class IB USD Acc | LU1166642592

Credit Suisse Fund Management S.A.

27 Jun, 2017
1.080,25
-0,77%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Focused Bond Fund Class DB USD Acc (LU1166641354)22,16M USD1.105,62 USD0,15%0,10%0 USD
CS Investment Funds 1 (Lux) Focused Bond Fund Class EB USD Acc (LU1166642915)4,82M USD1.081,24 USD0,75%0,99%0 USD
CS Investment Funds 1 (Lux) Focused Bond Fund Class IB USD Acc (LU1166642592)0,36M USD1.080,25 USD0,75%1,04%444.640 USD
CS Investment Funds 1 (Lux) Focused Bond Fund Class IBH CHF Acc (LU1166642675)1,44M CHF1.039,23 CHF0,75%1,04%459.552 CHF
CS Investment Funds 1 (Lux) Focused Bond Fund Class IBH EUR Acc (LU1166642832)2,48M EUR1.046,05 EUR0,75%1,04%500.000 EUR
CS Investment Funds 1 (Lux) Focused Bond Fund Class QA USD Inc (LU1166641941)14,56M USD927,03 USD1,20%1,26%0 USD
CS Investment Funds 1 (Lux) Focused Bond Fund Class QAH CHF Inc (LU1166642162)0,12M CHF886,17 CHF1,20%1,26%0 CHF
CS Investment Funds 1 (Lux) Focused Bond Fund Class QAH EUR Inc (LU1166642246)1,39M EUR902,56 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 Fee0,75%PERCENT
On Going Charge1,04%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,04%PERCENT

Gestores

Oliver Gasser


Rossitza Haritova


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,97%-11,13%-4,10%
201629,23%-1,30%10,83%6,01%11,44%
20170,96%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Rulebook (Jun 06, 2017) Jun 17, 2017
Factsheet (Apr 28, 2017) May 19, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 04, 2017
Prospectus (Jan 24, 2017) May 25, 2017
AnnualReport (Oct 31, 2016) May 24, 2017
SemiannualReport (Apr 30, 2016) Apr 19, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31