Alt - Long/Short RV Global

CS (Lux) Multi-Advisor Eq Alpha

Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EBH EUR | LU1335033152

Credit Suisse Fund Management S.A.

13 Oct, 2017
963,86
-0,03%
EUR

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 USD97,89 USD1,50%2,98%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EB USD (LU1335033079)1,65M USD988,62 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 EUR963,86 EUR1,00%2,19%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FB USD (LU1335033319)44,16M USD994,60 USD0,85%1,85%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF (LU1335033582)100,50M CHF959,88 CHF0,85%1,85%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH EUR (LU1335033400)60,16M EUR969,17 EUR0,85%1,87%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP Acc (LU1335033665)0,17M GBP984,94 GBP0,85%1,85%0 GBP
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IB USD (LU1335031883)1,13M USD987,83 USD1,00%2,36%422.940 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IBH EUR (LU1335031966)0,78M EUR962,93 EUR1,00%2,43%500.000 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UB USD (LU1335033749)0,06M USD98,30 USD1,25%2,66%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH CHF (LU1335034044)0,11M CHF94,97 CHF1,25%2,58%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH EUR (LU1335033822)0,01M EUR95,87 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 EUR95,59 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
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge2,10%PERCENT
Redemption Fee0,00%PERCENT
Success5,00%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Not Disclosed


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
2016-1,12%3,31%-4,83%
20171,49%-1,66%0,25%

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