RV Global Cap. Grande Blend

Credit Suisse (Lux) Global Robotics Eq

Credit Suisse (Lux) Global Robotics Equity EB USD Acc | LU1202667561

Credit Suisse Fund Management S.A.

16 Oct, 2017
1.487,91
0,29%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Global Robotics Equity Fund BH CHF Acc (LU1430036803)0,91M CHF108,05 CHF1,92%0,00%0 CHF
Credit Suisse (Lux) Global Robotics Equity Fund UBH CHF Acc (LU1430037280)5,22M CHF108,08 CHF1,50%0,00%0 CHF
Credit Suisse (Lux) Global Robotics Equity Fund AH EUR (LU1616779572)1,38M EUR110,47 EUR1,92%0,00%0 EUR
Credit Suisse (Lux) Global Robotics Equity DB USD Acc (LU1435227258)3,86M USD1.508,36 USD0,10%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity EB USD Acc (LU1202667561)40,41M USD1.487,91 USD0,90%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity IB USD Acc (LU1202666753)135,10M USD1.380,41 USD0,90%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity B USD Acc (LU1330433571)317,98M USD14,73 USD1,92%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity SB USD Acc (LU1422761277)49,84M USD1.492,62 USD0,80%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity UB USD Acc (LU1330433738)87,81M USD14,82 USD1,50%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity Fund BH EUR (LU1430036985)28,35M EUR118,24 EUR1,92%0,00%0 EUR
Credit Suisse (Lux) Global Robotics Equity Fund BH SGD (LU1599199277)1,68M SGD115,97 SGD1,92%0,00%0 SGD
Credit Suisse (Lux) Global Robotics Equity Fund EBH EUR Acc (LU1575199994)4,02M EUR1.232,55 EUR0,90%0,00%0 EUR

Estrategia

The objective of the Subfund is to achieve the highest possible return in US dollars (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 Fee0,90%PERCENT
On Going Charge1,19%PERCENT

Gestores

Patrick Kolb


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,67%
201713,18%0,87%6,08%

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 (Jul 31, 2017) Aug 11, 2017
Prospectus (Jul 01, 2017) Oct 12, 2017
Rulebook (Jun 08, 2017) Oct 12, 2017
AnnualReport (May 31, 2017) Oct 12, 2017
SemiannualReport (Nov 30, 2016) Oct 12, 2017