Mixtos Moderados USD

CS (Lux) Portfolio Fund Opp Bal USD

Credit Suisse (Lux) Portfolio Fund Opportunistic Balanced USD BV | LU1255957828

Credit Suisse Fund Management S.A.

15 Sep, 2017
113,48
-0,63%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Portfolio Fund Opportunistic Balanced USD B (LU1244086796)17,40M USD114,24 USD1,50%1,93%0 USD
Credit Suisse (Lux) Portfolio Fund Opportunistic Balanced USD BV (LU1255957828)10,05M USD113,48 USD3,00%2,29%0 USD
Credit Suisse (Lux) Portfolio Fund Opportunistic Balanced USD IB (LU1255958396)13,17M USD1.120,58 USD0,90%1,11%2.523.330 USD
Credit Suisse (Lux) Portfolio Fund Opportunistic Balanced USD UB (LU1244086879)8,35M USD114,86 USD1,25%1,64%0 USD
Credit Suisse (Lux) Portfolio Fund Opportunistic Balanced USD UBV (LU1255969674)12,60M USD113,94 USD2,50%2,19%0 USD

Estrategia

The objective of the Opportunistic Balanced Subfunds is to achieve the highest possible overall performance, consisting of current income, capital gains and currency results in the Reference Currency by investing in the asset classes described below in accordance with the principle of risk diversification.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee3,00%PERCENT
On Going Charge1,42%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,29%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,64%
20168,25%-3,49%5,00%1,36%5,39%
20171,84%-4,95%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 10, 2017
Key Investor Information Document (KIID) (Aug 08, 2017) Aug 11, 2017
AnnualReport (Mar 31, 2017) Aug 24, 2017
Prospectus (Nov 11, 2016) Aug 18, 2017
SemiannualReport (Sep 30, 2016) Aug 18, 2017
Rulebook (Jan 16, 2015) Sep 15, 2017