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CS (Lux) Multi-Advisor Eq Alpha

Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH CHF | LU1335034044

Credit Suisse Fund Management S.A.

20 Sep, 2017
93,41
-0,15%
CHF

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)0,42M USD96,14 USD1,50%2,98%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EB USD (LU1335033079)2,08M USD970,61 USD1,00%2,77%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EBH CHF (LU1335033236)0,46M CHF938,75 CHF1,00%2,29%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund EBH EUR (LU1335033152)0,15M EUR947,58 EUR1,00%2,19%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FB USD (LU1335033319)43,95M USD976,29 USD0,85%1,85%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH CHF (LU1335033582)101,10M CHF943,71 CHF0,85%1,85%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH EUR (LU1335033400)62,34M EUR952,62 EUR0,85%1,87%0 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP Acc (LU1335033665)0,17M GBP967,46 GBP0,85%1,85%0 GBP
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IB USD (LU1335031883)1,11M USD969,85 USD1,00%2,36%420.555 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund IBH EUR (LU1335031966)0,77M EUR946,70 EUR1,00%2,43%500.000 EUR
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UB USD (LU1335033749)0,06M USD96,53 USD1,25%2,66%0 USD
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH CHF (LU1335034044)0,11M CHF93,41 CHF1,25%2,58%0 CHF
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund UBH EUR (LU1335033822)0,01M EUR94,26 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)0,95M EUR94,00 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 Fee1,25%PERCENT
On Going Charge2,48%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,58%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,49%2,35%-3,51%
20171,43%-3,79%

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
Rulebook (Jul 04, 2017) Sep 09, 2017
SemiannualReport (May 31, 2017) Sep 09, 2017
Key Investor Information Document (KIID) (Apr 05, 2017) Apr 06, 2017
Prospectus (Jan 16, 2017) Sep 09, 2017
AnnualReport (Nov 30, 2016) Sep 09, 2017