RF Deuda Pública EUR

CSIF (Lux) Government Bonds EUR

Credit Suisse Index Fund (Lux) Government Bonds EUR DB EUR Acc | LU1307751369

Credit Suisse Fund Management S.A.

27 Jun, 2017
1.026,94
-0,66%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse Index Fund (Lux) Government Bonds EUR DB CHF Acc (LU1311100579)739,06M CHF1.036,11 CHF0,06%0,02%0 CHF
Credit Suisse Index Fund (Lux) Government Bonds EUR DB EUR Acc (LU1307751369)27,86M EUR1.026,94 EUR0,02%0,03%0 EUR
Credit Suisse Index Fund (Lux) Government Bonds EUR QB EUR Acc (LU1390247028)0,38M EUR996,63 EUR0,13%0,15%0 EUR
Credit Suisse Index Fund (Lux) Government Bonds EUR FB EUR Acc (LU1419778060)0,01M EUR98,90 EUR0,13%0,22%0 EUR

Estrategia

The Subfund tracks the Citigroup EMU Government Bond Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the Citigroup EMU Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).

Comisiones

ComisiónValorFórmula de cálculo
Defer Load1,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,02%PERCENT
On Going Charge0,03%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio0,03%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
20163,18%3,45%2,19%0,68%-3,06%
2017-1,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2017) Jun 15, 2017
Rulebook (May 17, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (May 05, 2017) May 08, 2017
Prospectus (Mar 13, 2017) Jun 15, 2017
AnnualReport (Dec 31, 2016) Jun 13, 2017
SemiannualReport (Jun 30, 2016) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31