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 IAH GBP | LU1457596176

Credit Suisse Fund Management S.A.

19 Feb, 2018
998,43
0,10%
GBP

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)16,89M USD1.009,49 USD0,15%0,11%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH SGD (LU1457593744)3,32M SGD99,48 SGD0,70%0,80%0 SGD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I A USD (LU1457593314)32,54M USD99,96 USD0,70%0,80%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH EUR (LU1457593405)11,26M EUR98,76 EUR0,70%0,60%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH JPY (LU1457594122)2,55M JPY9.886,00 JPY0,70%0,60%0 JPY
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I B USD (LU1457594395)66,49M USD101,97 USD0,70%0,80%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I BH EUR (LU1457594478)37,42M EUR99,34 EUR0,70%0,60%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EA USD (LU1457595368)9,06M USD1.004,53 USD0,35%0,46%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EAH CHF (LU1479558808)7,81M CHF987,44 CHF0,35%0,31%0 CHF
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EB USD (LU1457595442)8,52M USD1.024,63 USD0,35%0,46%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EBH EUR (LU1479558717)28,69M EUR994,95 EUR0,35%0,36%0 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD (LU1457595525)102,13M USD1.003,86 USD0,40%0,50%401.365 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH AUD (LU1457596416)2,89M AUD1.008,51 AUD0,40%0,50%325.005 AUD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH CHF (LU1457595954)14,51M CHF985,76 CHF0,40%0,35%431.760 CHF
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH EUR (LU1457595798)24,09M EUR988,51 EUR0,40%0,40%500.000 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH GBP (LU1457596176)3,00M GBP998,43 GBP0,40%0,40%570.761 GBP
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH NOK (LU1485947599)27,21M NOK993,85 NOK0,40%0,40%52.286 NOK
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IB USD (LU1457596689)79,16M USD1.023,96 USD0,40%0,50%401.365 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IBH EUR (LU1457596762)25,91M EUR993,48 EUR0,40%0,40%500.000 EUR
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UA USD (LU1457601604)14,28M USD100,25 USD0,50%0,60%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UAH GBP (LU1457601943)0,46M GBP99,76 GBP0,50%0,45%0 GBP
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UB USD (LU1457602081)15,21M USD102,25 USD0,50%0,60%0 USD
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UBH EUR (LU1457602164)4,50M EUR99,36 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 LU1457596176, 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 0,40% del patrimonio total, que asciende a 537.895.537 GBP a fecha de 21 de February de 2018.

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

ComisiónValorFórmula de cálculo
Management Fee0,40%PERCENT
On Going Charge0,40%PERCENT
Total Expense Ratio0,40%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 2018-02-19

Rentabilidades absolutas al 2018-02-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,79%0,85%-2,01%0,41%-1,02%

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
Key Investor Information Document (KIID) (Feb 02, 2018) Feb 05, 2018
Factsheet (Jan 31, 2018) Feb 16, 2018
AnnualReport (Sep 30, 2017) Feb 04, 2018
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Jan 19, 2018
SemiannualReport (Mar 31, 2017) Dec 06, 2017