RV Sector Consumo

CS (Lux) Global Prestige Equity

CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH CHF Acc | LU1198564699

Credit Suisse Fund Management S.A.

19 Oct, 2017
108,91
-1,64%
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)113,08M EUR303,42 EUR1,92%2,21%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund B USD Acc (LU1193861017)53,13M USD191,58 USD1,92%2,20%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH CHF Acc (LU1193861108)8,09M CHF135,14 CHF1,92%2,20%0 CHF
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH SGD Acc (LU1193861280)0,13M SGD156,46 SGD1,92%2,20%0 SGD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund BH USD Acc (LU1193861363)7,49M USD107,41 USD1,92%2,22%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund EB EUR Acc (LU1193861447)1,62M EUR1.356,75 EUR0,90%1,15%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund EBH USD Acc (LU1193861520)0,04M USD1.099,07 USD0,90%1,15%0 USD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund IB EUR Acc (LU1193861793)7,92M EUR144,88 EUR0,90%1,18%500.000 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UB EUR Acc (LU1198564426)5,92M EUR111,69 EUR1,50%1,45%0 EUR
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH CHF Acc (LU1198564699)1,81M CHF108,91 CHF1,50%1,45%0 CHF
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH SGD Acc (LU1198565076)0,01M SGD113,94 SGD1,50%1,44%0 SGD
CS Investment Funds 2 Credit Suisse (Lux) Global Prestige Equity Fund UBH USD Acc (LU1201970883)0,11M USD109,26 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 Fee1,50%PERCENT
On Going Charge1,45%PERCENT
Total Expense Ratio1,45%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,97%-13,06%1,20%
20162,35%-5,11%-3,32%5,13%6,12%
20178,99%0,40%1,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 06, 2017) Oct 07, 2017
Factsheet (Sep 29, 2017) Oct 14, 2017
Prospectus (Jul 01, 2017) Oct 20, 2017
Rulebook (Jun 08, 2017) Oct 20, 2017
AnnualReport (May 31, 2017) Oct 12, 2017
SemiannualReport (Nov 30, 2016) Oct 12, 2017