RF Deuda A Plazo Fijo

CS (Lux) Fixed Maturity Bond Fd 2020 S-I

CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I BH EUR | LU1457594478

Credit Suisse Fund Management S.A.

20 Jun, 2018
98,17
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I DA USD (LU1457595103)11,36M USD1.000,38 USD0,15%0,11%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH SGD (LU1457593744)3,41M SGD97,95 SGD0,70%0,80%0 SGD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I A USD (LU1457593314)26,88M USD98,83 USD0,70%0,80%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH EUR (LU1457593405)10,26M EUR97,43 EUR0,70%0,60%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH JPY (LU1457594122)2,70M JPY9.767,00 JPY0,50%0,60%0 JPY
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I B USD (LU1457594395)58,33M USD101,83 USD0,70%0,80%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I BH EUR (LU1457594478)31,08M EUR98,17 EUR0,70%0,60%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EA USD (LU1457595368)9,33M USD994,28 USD0,35%0,46%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EAH CHF (LU1479558808)7,77M CHF975,22 CHF0,35%0,31%0 CHF
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EB USD (LU1457595442)5,34M USD1.024,40 USD0,35%0,46%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EBH EUR (LU1479558717)28,13M EUR984,49 EUR0,35%0,36%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD (LU1457595525)89,59M USD993,50 USD0,40%0,50%428.340 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH AUD (LU1457596416)0,46M AUD996,39 AUD0,40%0,50%324.102 AUD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH CHF (LU1457595954)14,42M CHF973,51 CHF0,25%0,35%435.703 CHF
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH EUR (LU1457595798)21,18M EUR975,90 EUR0,30%0,40%500.000 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH GBP (LU1457596176)2,96M GBP987,45 GBP0,30%0,40%569.972 GBP
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH NOK (LU1485947599)17,56M NOK978,87 NOK0,40%0,40%52.347 NOK
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IB USD (LU1457596689)70,46M USD1.023,61 USD0,40%0,50%428.340 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IBH EUR (LU1457596762)17,98M EUR982,78 EUR0,40%0,40%500.000 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UA USD (LU1457601604)12,27M USD99,18 USD0,50%0,60%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UAH GBP (LU1457601943)0,45M GBP98,65 GBP0,35%0,45%0 GBP
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UB USD (LU1457602081)13,31M USD102,18 USD0,50%0,60%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UBH EUR (LU1457602164)3,82M EUR98,34 EUR0,50%0,45%0 EUR

Estrategia CS (Lux) Fixed Maturity Bond Fd 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.


Información sobre el fondo de inversión CS (Lux) Fixed Maturity Bond Fd 2020 S-I

Entre los fondos de la categoría RF Deuda A Plazo Fijo, que invierten en Renta Fija, el fondo CS (Lux) Fixed Maturity Bond Fd 2020 S-I, con ISIN LU1457594478, de la gestora Credit Suisse Fund Management S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,60% del patrimonio total, que asciende a 459.037.474 EUR a fecha de 22 de June de 2018.

Comisiones CS (Lux) Fixed Maturity Bond Fd 2020 S-I

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,60%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,60%PERCENT

Gestores

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Rentabilidad CS (Lux) Fixed Maturity Bond Fd 2020 S-I

Rentabilidades anualizadas al 2018-06-20

Rentabilidades absolutas al 2018-06-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,99%
20171,18%0,76%0,36%0,64%-0,58%
2018-1,09%

Rendimiento mensual CS (Lux) Fixed Maturity Bond Fd 2020 S-I

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2018) May 25, 2018
SemiannualReport (Mar 31, 2018) Jun 01, 2018
Key Investor Information Document (KIID) (Mar 21, 2018) Mar 22, 2018
AnnualReport (Sep 30, 2017) Apr 19, 2018
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Mar 23, 2018