RV Global Cap. Grande Blend

Credit Suisse (Lux) Global Robotics Eq

Credit Suisse (Lux) Global Robotics Equity DB USD Acc | LU1435227258

Credit Suisse Fund Management S.A.

20 Sep, 2017
1.486,20
0,16%
USD

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)0,30M CHF106,79 CHF1,92%0,00%0 CHF
Credit Suisse (Lux) Global Robotics Equity Fund UBH CHF Acc (LU1430037280)2,96M CHF106,77 CHF1,50%0,00%0 CHF
Credit Suisse (Lux) Global Robotics Equity Fund AH EUR (LU1616779572)1,04M EUR109,20 EUR1,92%0,00%0 EUR
Credit Suisse (Lux) Global Robotics Equity DB USD Acc (LU1435227258)3,67M USD1.486,20 USD0,10%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity EB USD Acc (LU1202667561)35,21M USD1.467,10 USD0,90%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity IB USD Acc (LU1202666753)116,34M USD1.361,14 USD0,90%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity B USD Acc (LU1330433571)272,54M USD14,53 USD1,92%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity SB USD Acc (LU1422761277)48,99M USD1.471,48 USD0,80%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity UB USD Acc (LU1330433738)78,40M USD14,61 USD1,50%0,00%0 USD
Credit Suisse (Lux) Global Robotics Equity Fund BH EUR (LU1430036985)21,21M EUR116,87 EUR1,92%0,00%0 EUR
Credit Suisse (Lux) Global Robotics Equity Fund BH SGD (LU1599199277)1,40M SGD114,48 SGD1,92%0,00%0 SGD
Credit Suisse (Lux) Global Robotics Equity Fund EBH EUR Acc (LU1575199994)2,83M EUR1.217,13 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
Custodian Fee0,06%PERCENT
Management Fee0,10%PERCENT
On Going Charge0,10%PERCENT

Gestores

Patrick Kolb


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201610,50%2,97%
201713,48%1,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 11, 2017
Prospectus (Jul 01, 2017) Sep 16, 2017
Rulebook (Jun 08, 2017) Sep 02, 2017
Key Investor Information Document (KIID) (Jan 25, 2017) Jan 26, 2017
SemiannualReport (Nov 30, 2016) Sep 02, 2017
AnnualReport (May 31, 2016) Oct 21, 2016