RV Sector Consumo

CS (Lux) Global Prestige Equity

CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH CHF Acc | LU1193861108

Credit Suisse Fund Management S.A.

19 Sep, 2017
133,99
-1,05%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund B EUR Acc (LU1193860985)111,66M EUR300,75 EUR1,92%2,21%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund B USD Acc (LU1193861017)53,38M USD191,90 USD1,92%2,20%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH CHF Acc (LU1193861108)8,38M CHF133,99 CHF1,92%2,20%0 CHF
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH SGD Acc (LU1193861280)0,14M SGD154,93 SGD1,92%2,20%0 SGD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH USD Acc (LU1193861363)7,38M USD106,30 USD1,92%2,22%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund EB EUR Acc (LU1193861447)3,04M EUR1.343,60 EUR0,90%1,15%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund EBH USD Acc (LU1193861520)0,03M USD1.086,82 USD0,90%1,15%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund IB EUR Acc (LU1193861793)7,74M EUR143,48 EUR0,90%1,18%500.000 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UB EUR Acc (LU1198564426)5,97M EUR110,64 EUR1,50%1,45%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH CHF Acc (LU1198564699)1,73M CHF107,91 CHF1,50%1,45%0 CHF
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH SGD Acc (LU1198565076)0,01M SGD112,75 SGD1,50%1,44%0 SGD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH USD Acc (LU1201970883)0,11M USD108,08 USD1,50%1,44%0 USD

Estrategia

The objective of the Subfund is to achieve the highest possible return in EURO (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,06%PERCENT
Management Fee1,92%PERCENT
On Going Charge2,20%PERCENT
Total Expense Ratio2,20%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-4,48%10,14%4,27%
20143,71%-5,15%2,24%-2,35%9,52%
20159,55%31,85%-5,15%-13,25%0,98%
20161,57%-5,30%-3,52%4,94%5,94%
20178,74%0,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 16, 2017
Prospectus (Jul 01, 2017) Sep 16, 2017
Rulebook (Jun 08, 2017) Sep 02, 2017
Key Investor Information Document (KIID) (Jan 12, 2017) Jan 13, 2017
SemiannualReport (Nov 30, 2016) Sep 02, 2017
AnnualReport (May 31, 2016) Oct 21, 2016