RF Deuda A Plazo Fijo

CS (Lux) Fixed Maturity Bd 2020 S-I

Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH EUR Inc | LU1457593405

Credit Suisse Fund Management S.A.

15 Nov, 2017
99,63
-0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I DA USD Inc (LU1457595103)18,24M USD1.009,35 USD0,15%0,11%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH SGD Inc (LU1457593744)3,46M SGD99,80 SGD0,70%0,83%0 SGD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I A USD Inc (LU1457593314)36,82M USD100,13 USD0,70%0,83%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH EUR Inc (LU1457593405)11,98M EUR99,63 EUR0,70%0,63%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH JPY Inc (LU1457594122)4,18M JPY9.963,00 JPY0,70%0,61%0 JPY
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I B USD Acc (LU1457594395)77,41M USD102,14 USD0,70%0,83%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I BH EUR Acc (LU1457594478)40,36M EUR100,19 EUR0,70%0,64%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EA USD Inc (LU1457595368)9,79M USD1.005,30 USD0,35%0,48%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EAH CHF Inc (LU1479558808)7,95M CHF996,60 CHF0,35%0,33%0 CHF
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EB USD Acc (LU1457595442)10,35M USD1.025,42 USD0,35%0,48%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EBH EUR Acc (LU1479558717)28,99M EUR1.003,05 EUR0,35%0,38%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD Inc (LU1457595525)115,10M USD1.004,74 USD0,40%0,53%429.205 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH AUD Inc (LU1457596416)4,23M AUD1.009,46 AUD0,40%0,00%329.091 AUD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH CHF Inc (LU1457595954)14,62M CHF995,21 CHF0,40%0,00%430.582 CHF
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH EUR Inc (LU1457595798)24,34M EUR996,69 EUR0,40%0,43%500.000 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH GBP Inc (LU1457596176)3,03M GBP1.003,86 GBP0,40%0,42%569.963 GBP
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH NOK Inc (LU1485947599)27,70M NOK999,01 NOK0,40%0,44%52.457 NOK
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IB USD Acc (LU1457596689)88,28M USD1.024,85 USD0,40%0,53%429.205 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IBH EUR Acc (LU1457596762)27,80M EUR1.001,69 EUR0,40%0,43%500.000 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UA USD Inc (LU1457601604)16,16M USD100,36 USD0,50%0,64%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UAH GBP Inc (LU1457601943)0,46M GBP100,32 GBP0,50%0,47%0 GBP
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UB USD Acc (LU1457602081)17,74M USD102,37 USD0,50%0,64%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UBH EUR Acc (LU1457602164)5,17M EUR100,22 EUR0,50%0,49%0 EUR

Estrategia CS (Lux) Fixed Maturity Bd 2020 S-I

The Subfund seeks to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the Subfund. The Subfund has a limited duration, as it will run until 30 September 2020 (the “Maturity Date”) or any other date as defined by the Management Company prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The lifetime of the Subfund is limited to the Maturity Date, as defined above.


El fondo CS (Lux) Fixed Maturity Bd 2020 S-I, con ISIN, LU1457593405 de la gestora Credit Suisse Fund Management S.A. se sitúa en la posición entre los 206 fondos de la categoría RF Deuda A Plazo Fijo a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 594.154.496 EUR a fecha de 21 de November de 2017.

Comisiones CS (Lux) Fixed Maturity Bd 2020 S-I

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,57%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,63%PERCENT

Gestores

Metadata


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Rentabilidad CS (Lux) Fixed Maturity Bd 2020 S-I

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,93%
20170,78%0,31%0,55%

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 18, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Nov 08, 2017
SemiannualReport (Mar 31, 2017) Nov 08, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 05, 2017
AnnualReport (Sep 30, 2016) Nov 08, 2017