Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto

CS (Lux) GL Inflation Lnkd Bond

CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UAH CHF Income | LU1307160165

Credit Suisse Fund Management S.A.

21 Sep, 2017
99,06
-0,65%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class A USD Income (LU1307159316)5,33M USD102,03 USD1,00%1,11%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class AH EUR Income (LU1307159407)29,89M EUR99,40 EUR1,00%1,11%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class B USD Accumulation (LU0458987681)69,32M USD102,03 USD1,00%1,11%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class BH EUR Accumulation (LU0458988069)59,05M EUR99,34 EUR1,00%1,11%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class iB USD Accumulation (LU1307159662)15,05M USD1.026,87 USD0,60%0,65%420.555 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class IBH EUR Acc (LU1089177171)7,19M EUR1.023,36 EUR0,60%0,68%500.000 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UA USD Income (LU1307159829)0,66M USD102,39 USD0,75%0,75%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UAH EUR Income (LU1307160082)2,12M EUR99,66 EUR0,75%0,75%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UB USD Accumulation (LU1307160322)1,70M USD102,55 USD0,75%0,75%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class UBH EUR Accumulation (LU1307160595)6,44M EUR99,82 EUR0,75%0,75%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EB USD (LU0324196079)130,42M USD145,37 USD0,60%0,46%0 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH CHF (LU0324196582)80,88M CHF129,92 CHF0,60%0,45%0 CHF
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund EBH EUR (LU0324196400)158,96M EUR140,53 EUR0,60%0,46%0 EUR
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund MA USD Income (LU1336947574)31,55M USD1.026,21 USD0,25%0,34%21.027.750 USD
CS Investment Funds 1 (Lux) Global Inflation Linked Bond Fund Class MB USD Accumulation (LU1457602677)50,82M USD1.002,78 USD0,25%0,00%21.027.750 USD
CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UAH CHF Income (LU1307160165)0,00M CHF99,06 CHF0,75%0,00%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UAH GBP Income (LU1584817669)0,00M GBP99,45 GBP0,75%0,00%0 GBP
CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UBH CHF Accumulation (LU1307160678)0,00M CHF99,06 CHF0,75%0,00%0 CHF
CS Investment Funds 1 Credit Suisse (Lux) Global Inflation Linked Bond Fund UBH GBP Accumulation (LU1584817826)0,00M GBP99,45 GBP0,75%0,00%0 GBP

Estrategia

Las inversiones de este fondo de renta fija se gestionan de forma activa, pretende conseguir una rentabilidad superior a la del índice Barclays World Inflation Linked (Hedged into USD). La cartera y la rentabilidad del fondo pueden divergir del índice de referencia. El fondo invierte principalmente en valores de renta fija con una calificación crediticia mínima de BBB.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,75%PERCENT

Gestores

Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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 19, 2017
Rulebook (Jun 06, 2017) Aug 18, 2017
SemiannualReport (Apr 30, 2017) Aug 18, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
Prospectus (Jan 24, 2017) Aug 18, 2017
AnnualReport (Oct 31, 2016) Aug 18, 2017