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.

16 Oct, 2017
1.012,09
0,10%
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)17,94M USD1.021,28 USD0,15%0,11%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH SGD Inc (LU1457593744)3,42M SGD101,09 SGD0,70%0,83%0 SGD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I A USD Inc (LU1457593314)37,10M USD101,37 USD0,70%0,83%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH EUR Inc (LU1457593405)11,99M EUR100,27 EUR0,70%0,63%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH JPY Inc (LU1457594122)4,16M JPY10.025,00 JPY0,70%0,61%0 JPY
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I B USD Acc (LU1457594395)78,10M USD102,39 USD0,70%0,83%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I BH EUR Acc (LU1457594478)41,46M EUR100,57 EUR0,70%0,64%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EA USD Inc (LU1457595368)9,63M USD1.017,49 USD0,35%0,48%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EAH CHF Inc (LU1479558808)8,10M CHF1.001,83 CHF0,35%0,33%0 CHF
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EB USD Acc (LU1457595442)12,55M USD1.027,64 USD0,35%0,48%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EBH EUR Acc (LU1479558717)30,05M EUR1.006,73 EUR0,35%0,38%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD Inc (LU1457595525)114,79M USD1.016,95 USD0,40%0,53%422.940 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH AUD Inc (LU1457596416)4,26M AUD1.021,60 AUD0,40%0,00%331.860 AUD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH CHF Inc (LU1457595954)14,85M CHF1.000,43 CHF0,40%0,00%437.102 CHF
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH EUR Inc (LU1457595798)24,34M EUR1.002,88 EUR0,40%0,43%500.000 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH GBP Inc (LU1457596176)3,02M GBP1.012,09 GBP0,40%0,42%567.438 GBP
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH NOK Inc (LU1485947599)28,48M NOK1.011,78 NOK0,40%0,44%53.131 NOK
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IB USD Acc (LU1457596689)94,05M USD1.027,10 USD0,40%0,53%422.940 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IBH EUR Acc (LU1457596762)27,80M EUR1.005,39 EUR0,40%0,43%500.000 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UA USD Inc (LU1457601604)17,23M USD101,59 USD0,50%0,64%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UAH GBP Inc (LU1457601943)0,46M GBP101,15 GBP0,50%0,47%0 GBP
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UB USD Acc (LU1457602081)17,80M USD102,60 USD0,50%0,64%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UBH EUR Acc (LU1457602164)5,18M EUR100,60 EUR0,50%0,49%0 EUR

Estrategia

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.

Comisiones

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

Gestores

Metadata


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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 (Aug 31, 2017) Sep 20, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Oct 12, 2017
SemiannualReport (Mar 31, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 04, 2017
AnnualReport (Sep 30, 2016) Oct 12, 2017