Alt - Long/Short Deuda

CS (Lux) Absolute Return Bond Fund

CS Investment Funds 1 (Lux) Absolute Return Bond Fund BH CHF | LU1435227506

Credit Suisse Fund Management S.A.

19 Jun, 2017
99,37
-0,10%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 1 (Lux) Absolute Return Bond Fund B USD (LU1120824096)12,19M USD106,74 USD1,20%1,30%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund BH CHF (LU1435227506)3,88M CHF99,37 CHF1,20%0,97%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund BH EUR (LU1120824179)11,84M EUR103,61 EUR1,20%1,14%0 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund DB USD Acc (LU1134019402)14,85M USD1.067,32 USD0,15%0,10%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund DP USD Acc (LU1303401217)16,73M USD1.064,12 USD0,15%0,59%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EB USD (LU1120824252)40,92M USD108,00 USD0,60%0,90%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EBH CHF (LU1253098104)48,65M CHF101,69 CHF0,60%0,63%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund EBH EUR (LU1120824336)51,63M EUR104,94 EUR0,60%0,74%0 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IB USD (LU1120824419)13,14M USD107,90 USD0,60%0,87%444.640 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IBH CHF (LU1120824500)11,78M CHF103,31 CHF0,60%0,65%459.552 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund IBH EUR (LU1120824682)272,90M EUR104,59 EUR0,60%0,75%500.000 EUR
CS Investment Funds 1 (Lux) Absolute Return Bond Fund SB USD (LU1120824765)2,89M USD1.083,31 USD0,30%0,82%889.280 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund SBH CHF (LU1120824849)0,96M CHF1.037,07 CHF0,30%0,51%919.104 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UB USD (LU1147757626)3,07M USD104,86 USD0,90%0,78%0 USD
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UBH CHF Acc (LU1235128805)1,76M CHF101,10 CHF0,90%0,81%0 CHF
CS Investment Funds 1 (Lux) Absolute Return Bond Fund UBH EUR (LU1147757972)2,66M EUR101,88 EUR0,90%0,90%0 EUR

Estrategia

N/A

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge0,97%PERCENT
Success15,00%PERCENT
Total Expense Ratio0,97%PERCENT

Gestores

Massimiliano Gnesi


Dennis Essrich


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,72%
20170,60%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Rulebook (Jun 06, 2017) Jun 17, 2017
Factsheet (Apr 28, 2017) May 27, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 04, 2017
Prospectus (Jan 24, 2017) May 25, 2017
AnnualReport (Oct 31, 2016) May 24, 2017
SemiannualReport (Apr 30, 2016) Apr 19, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31