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CS (Lux) Credit Special Situation Fund

CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund IBH EUR | LU1166642832

Credit Suisse Fund Management S.A.

26 Jan, 2017
1.046,05
-0,14%
EUR

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)23,69M USD1.126,73 USD0,15%0,10%0 USD
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund EB USD (LU1166642915)2,76M USD1.097,63 USD0,75%0,99%0 USD
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund IB USD (LU1166642592)0,34M USD1.096,51 USD0,75%1,04%422.940 USD
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund IBH CHF (LU1166642675)1,37M CHF1.048,11 CHF0,75%1,04%437.102 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)13,61M USD925,36 USD1,20%1,26%0 USD
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund QAH CHF (LU1166642162)0,11M CHF878,45 CHF1,20%1,26%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) Credit Special Situation Fund QAH EUR (LU1166642246)1,34M EUR895,83 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
Front Load3,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,07%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,04%PERCENT

Gestores

Oliver Gasser


Rossitza Haritova


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,56%-11,06%-6,94%
201623,92%3,33%7,64%6,80%4,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 22, 2017) Oct 13, 2017
SemiannualReport (Apr 30, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Jan 11, 2017) Jan 12, 2017
Factsheet (Dec 30, 2016) Jan 20, 2017
AnnualReport (Oct 31, 2016) Oct 12, 2017
Rulebook (Oct 10, 2014) Mar 18, 2017