Alt - Long/Short RV Global

CS (Lux) Multi-Advisor Eq Alpha

Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP Acc | LU1335033665

Credit Suisse Fund Management S.A.

19 Oct, 2017
980,93
-0,81%
GBP

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 USD97,49 USD1,50%2,98%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EB USD (LU1335033079)1,65M USD984,67 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 EUR959,65 EUR1,00%2,19%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FB USD (LU1335033319)44,16M USD990,68 USD0,85%1,85%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF (LU1335033582)100,50M CHF955,68 CHF0,85%1,85%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH EUR (LU1335033400)60,16M EUR964,99 EUR0,85%1,87%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP Acc (LU1335033665)0,17M GBP980,93 GBP0,85%1,85%0 GBP
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IB USD (LU1335031883)1,13M USD983,87 USD1,00%2,36%422.940 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IBH EUR (LU1335031966)0,78M EUR958,73 EUR1,00%2,43%500.000 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UB USD (LU1335033749)0,06M USD97,90 USD1,25%2,66%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH CHF (LU1335034044)0,11M CHF94,55 CHF1,25%2,58%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH EUR (LU1335033822)0,01M EUR95,44 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 EUR95,16 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 Fee0,85%PERCENT
On Going Charge1,85%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-5,27%-0,35%-3,24%
20171,57%-3,91%0,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 19, 2017
Prospectus (Aug 08, 2017) Oct 20, 2017
Rulebook (Jul 04, 2017) Oct 20, 2017
SemiannualReport (May 31, 2017) Oct 20, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
AnnualReport (Nov 30, 2016) Oct 13, 2017