RF Deuda A Plazo Fijo

CS (Lux) Fixed Maturity Bd 2020 S-I

Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH GBP Inc | LU1457596176

Credit Suisse Fund Management S.A.

11 Dec, 2017
1.004,91
-0,51%
GBP

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)17,63M USD1.011,15 USD0,15%0,11%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH SGD Inc (LU1457593744)3,38M SGD99,92 SGD0,70%0,83%0 SGD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I A USD Inc (LU1457593314)34,77M USD100,26 USD0,70%0,83%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH EUR Inc (LU1457593405)11,62M EUR99,64 EUR0,70%0,63%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH JPY Inc (LU1457594122)4,13M JPY9.967,00 JPY0,70%0,61%0 JPY
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I B USD Acc (LU1457594395)72,20M USD102,27 USD0,70%0,83%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I BH EUR Acc (LU1457594478)39,78M EUR100,20 EUR0,70%0,64%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EA USD Inc (LU1457595368)9,46M USD1.006,85 USD0,35%0,48%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EAH CHF Inc (LU1479558808)7,84M CHF996,63 CHF0,35%0,33%0 CHF
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EB USD Acc (LU1457595442)9,97M USD1.027,00 USD0,35%0,48%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EBH EUR Acc (LU1479558717)28,83M EUR1.003,33 EUR0,35%0,38%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD Inc (LU1457595525)109,94M USD1.006,26 USD0,40%0,53%419.340 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH AUD Inc (LU1457596416)4,05M AUD1.011,25 AUD0,40%0,00%318.342 AUD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH CHF Inc (LU1457595954)14,43M CHF995,21 CHF0,40%0,00%427.048 CHF
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH EUR Inc (LU1457595798)24,20M EUR996,93 EUR0,40%0,43%500.000 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH GBP Inc (LU1457596176)3,00M GBP1.004,91 GBP0,40%0,42%567.642 GBP
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH NOK Inc (LU1485947599)26,39M NOK999,89 NOK0,40%0,44%50.585 NOK
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IB USD Acc (LU1457596689)84,32M USD1.026,40 USD0,40%0,53%419.340 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IBH EUR Acc (LU1457596762)27,62M EUR1.001,94 EUR0,40%0,43%500.000 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UA USD Inc (LU1457601604)15,41M USD100,50 USD0,50%0,64%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UAH GBP Inc (LU1457601943)0,45M GBP100,42 GBP0,50%0,47%0 GBP
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UB USD Acc (LU1457602081)16,62M USD102,52 USD0,50%0,64%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UBH EUR Acc (LU1457602164)5,10M EUR100,24 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.


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

El fondo CS (Lux) Fixed Maturity Bd 2020 S-I, con ISIN, LU1457596176 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%. Los gastos corrientes del fondo representan un 0,37% del patrimonio del fondo, que asciende a 571.138.356 GBP a fecha de 13 de December de 2017.

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

ComisiónValorFórmula de cálculo
Management Fee0,40%PERCENT
On Going Charge0,37%PERCENT
Total Expense Ratio0,42%PERCENT

Gestores

Metadata


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

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20170,85%-2,01%0,41%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 21, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Dec 06, 2017
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