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 IA USD | LU1457595525

Credit Suisse Fund Management S.A.

18 Jan, 2018
1.006,82
0,00%
USD

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)17,53M USD1.012,11 USD0,15%0,11%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH SGD (LU1457593744)3,38M SGD99,86 SGD0,70%0,83%0 SGD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I A USD (LU1457593314)34,48M USD100,28 USD0,70%0,83%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH EUR (LU1457593405)11,44M EUR99,24 EUR0,70%0,63%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH JPY (LU1457594122)4,07M JPY9.936,00 JPY0,70%0,61%0 JPY
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I B USD (LU1457594395)70,35M USD102,30 USD0,70%0,83%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I BH EUR (LU1457594478)38,36M EUR99,81 EUR0,70%0,64%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EA USD (LU1457595368)9,40M USD1.007,46 USD0,35%0,48%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EAH CHF (LU1479558808)7,78M CHF992,32 CHF0,35%0,33%0 CHF
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EB USD (LU1457595442)8,94M USD1.027,62 USD0,35%0,48%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EBH EUR (LU1479558717)28,77M EUR999,58 EUR0,35%0,38%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD (LU1457595525)108,05M USD1.006,82 USD0,40%0,53%416.390 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH AUD (LU1457596416)4,15M AUD1.011,64 AUD0,40%0,00%325.678 AUD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH CHF (LU1457595954)14,40M CHF990,80 CHF0,40%0,00%427.285 CHF
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH EUR (LU1457595798)24,15M EUR993,16 EUR0,40%0,43%500.000 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH GBP (LU1457596176)2,97M GBP1.002,29 GBP0,40%0,42%563.275 GBP
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH NOK (LU1485947599)26,54M NOK998,03 NOK0,40%0,44%50.907 NOK
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IB USD (LU1457596689)83,18M USD1.026,98 USD0,40%0,53%416.390 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IBH EUR (LU1457596762)26,55M EUR998,09 EUR0,40%0,43%500.000 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UA USD (LU1457601604)15,16M USD100,55 USD0,50%0,64%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UAH GBP (LU1457601943)0,45M GBP100,15 GBP0,50%0,47%0 GBP
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UB USD (LU1457602081)16,26M USD102,56 USD0,50%0,64%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UBH EUR (LU1457602164)5,03M EUR99,86 EUR0,50%0,49%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 LU1457595525, 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 0,47% del patrimonio total, que asciende a 561.388.270 USD a fecha de 21 de January de 2018.

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

ComisiónValorFórmula de cálculo
Management Fee0,40%PERCENT
On Going Charge0,47%PERCENT
Total Expense Ratio0,53%PERCENT

Gestores

Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,93%
2017-9,17%-0,10%-5,44%-2,49%-1,39%

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 (Nov 30, 2017) Dec 17, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Jan 19, 2018
SemiannualReport (Mar 31, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 04, 2017
AnnualReport (Sep 30, 2016) Dec 06, 2017