RV Sector Consumo

CS (Lux) Global Prestige Equity

CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund EB EUR Acc | LU1193861447

Credit Suisse Fund Management S.A.

27 Jun, 2017
1.289,64
-0,92%
EUR

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)110,62M EUR289,38 EUR1,92%2,21%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund B USD Acc (LU1193861017)15,60M USD173,97 USD1,92%2,20%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH CHF Acc (LU1193861108)3,83M CHF129,24 CHF1,92%2,20%0 CHF
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH SGD Acc (LU1193861280)0,14M SGD148,87 SGD1,92%2,20%0 SGD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH USD Acc (LU1193861363)7,91M USD101,96 USD1,92%2,22%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund EB EUR Acc (LU1193861447)1,12M EUR1.289,64 EUR0,90%1,15%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund EBH USD Acc (LU1193861520)0,03M USD1.040,22 USD0,90%1,15%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund IB EUR Acc (LU1193861793)5,06M EUR137,73 EUR0,90%1,18%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UB EUR Acc (LU1198564426)4,91M EUR106,26 EUR1,50%1,45%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH CHF Acc (LU1198564699)0,34M CHF103,88 CHF1,50%1,45%0 CHF
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH SGD Acc (LU1198565076)0,01M SGD108,14 SGD1,50%1,44%0 SGD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH USD Acc (LU1201970883)0,12M USD103,51 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
Front Load3,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,15%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,15%PERCENT

Gestores

Not Disclosed


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,33%-2,59%9,46%
20151,32%14,75%-4,75%-8,45%1,25%
20162,01%-4,48%-3,93%6,17%4,71%
20179,08%

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 08, 2017) Jun 17, 2017
Factsheet (Apr 28, 2017) May 17, 2017
Prospectus (Mar 13, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Jan 12, 2017) Jan 13, 2017
SemiannualReport (Nov 30, 2016) Jun 17, 2017
AnnualReport (May 31, 2016) Oct 21, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31