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CS (Lux) Multi-Advisor Eq Alpha

Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund B USD | LU1335031537

Credit Suisse Fund Management S.A.

16 Oct, 2017
98,07
0,51%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund B USD (LU1335031537)0,38M USD98,07 USD1,50%2,98%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EB USD (LU1335033079)1,65M USD990,43 USD1,00%2,77%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EBH CHF (LU1335033236)0,46M CHF949,13 CHF1,00%2,29%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EBH EUR (LU1335033152)0,17M EUR965,36 EUR1,00%2,19%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FB USD (LU1335033319)44,16M USD996,45 USD0,85%1,85%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF (LU1335033582)100,50M CHF961,43 CHF0,85%1,85%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH EUR (LU1335033400)60,16M EUR970,70 EUR0,85%1,87%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP Acc (LU1335033665)0,17M GBP986,68 GBP0,85%1,85%0 GBP
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IB USD (LU1335031883)1,13M USD989,64 USD1,00%2,36%422.940 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IBH EUR (LU1335031966)0,78M EUR964,43 EUR1,00%2,43%500.000 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UB USD (LU1335033749)0,06M USD98,48 USD1,25%2,66%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH CHF (LU1335034044)0,11M CHF95,12 CHF1,25%2,58%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH EUR (LU1335033822)0,01M EUR96,01 EUR1,25%2,57%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH GBP (LU1341901590)0,01M GBP97,79 GBP1,25%2,60%0 GBP
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund BH EUR Acc (LU1335031610)0,96M EUR95,73 EUR1,50%2,86%0 EUR

Estrategia

The Subfund targets medium-term capital growth by seeking absolute risk-adjusted performance.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,06%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,73%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,98%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,68%2,23%1,63%
20170,36%-7,50%-2,94%

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 15, 2017
Prospectus (Aug 08, 2017) Oct 05, 2017
Rulebook (Jul 04, 2017) Oct 04, 2017
SemiannualReport (May 31, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
AnnualReport (Nov 30, 2016) Oct 13, 2017