RV Global Cap. Grande Blend

Credit Suisse (Lux) Global Robotics Eq

Credit Suisse (Lux) Global Robotics Equity Fund BH CHF Acc | LU1430036803

Credit Suisse Fund Management S.A.

19 Oct, 2017
107,57
-0,05%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Global Robotics Equity Fund BH CHF Acc (LU1430036803)0,91M CHF107,57 CHF1,92%0,00%0 CHF
Credit Suisse (Lux) Global Robotics Equity Fund UBH CHF Acc (LU1430037280)5,22M CHF107,60 CHF1,50%0,00%0 CHF
Credit Suisse (Lux) Global Robotics Equity Fund AH EUR (LU1616779572)1,38M EUR109,98 EUR1,92%0,00%0 EUR
Credit Suisse (Lux) Global Robotics Equity DB USD Acc (LU1435227258)3,86M USD1.502,31 USD0,10%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity EB USD Acc (LU1202667561)40,41M USD1.481,82 USD0,90%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity IB USD Acc (LU1202666753)135,10M USD1.374,74 USD0,90%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity B USD Acc (LU1330433571)317,98M USD14,66 USD1,92%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity SB USD Acc (LU1422761277)49,84M USD1.486,54 USD0,80%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity UB USD Acc (LU1330433738)87,81M USD14,76 USD1,50%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity Fund BH EUR (LU1430036985)28,35M EUR117,74 EUR1,92%0,00%0 EUR
Credit Suisse (Lux) Global Robotics Equity Fund BH SGD (LU1599199277)1,68M SGD115,45 SGD1,92%0,00%0 SGD
Credit Suisse (Lux) Global Robotics Equity Fund EBH EUR Acc (LU1575199994)4,02M EUR1.227,24 EUR0,90%0,00%0 EUR

Estrategia

The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,92%PERCENT
On Going Charge1,90%PERCENT

Gestores

Metadata


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Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 13, 2017) Jul 18, 2017
Prospectus (Jul 01, 2017) Oct 12, 2017
Rulebook (Jun 08, 2017) Oct 12, 2017
AnnualReport (May 31, 2017) Oct 12, 2017
SemiannualReport (Nov 30, 2016) Oct 12, 2017