RF Deuda A Plazo Fijo

CS (Lux) Fixed Maturity Bd 2020 S-I

Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH AUD Inc | LU1457596416

Credit Suisse Fund Management S.A.

20 Sep, 2017
1.019,42
0,66%
AUD

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)17,81M USD1.019,14 USD0,15%0,11%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH SGD Inc (LU1457593744)3,40M SGD100,95 SGD0,70%0,83%0 SGD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I A USD Inc (LU1457593314)37,46M USD101,21 USD0,70%0,83%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH EUR Inc (LU1457593405)11,99M EUR100,23 EUR0,70%0,63%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I AH JPY Inc (LU1457594122)4,23M JPY10.021,00 JPY0,70%0,61%0 JPY
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I B USD Acc (LU1457594395)79,53M USD102,22 USD0,70%0,83%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I BH EUR Acc (LU1457594478)42,12M EUR100,54 EUR0,70%0,64%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EA USD Inc (LU1457595368)9,56M USD1.015,59 USD0,35%0,48%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EAH CHF Inc (LU1479558808)8,14M CHF1.001,52 CHF0,35%0,33%0 CHF
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EB USD Acc (LU1457595442)12,48M USD1.025,72 USD0,35%0,48%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I EBH EUR Acc (LU1479558717)30,06M EUR1.006,23 EUR0,35%0,38%0 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IA USD Inc (LU1457595525)115,86M USD1.015,08 USD0,40%0,53%420.555 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH AUD Inc (LU1457596416)4,28M AUD1.019,42 AUD0,40%0,00%333.562 AUD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH CHF Inc (LU1457595954)14,87M CHF1.000,16 CHF0,40%0,00%437.622 CHF
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH EUR Inc (LU1457595798)24,34M EUR1.002,37 EUR0,40%0,43%500.000 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH GBP Inc (LU1457596176)2,88M GBP1.011,03 GBP0,40%0,42%541.903 GBP
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IAH NOK Inc (LU1485947599)28,96M NOK1.010,33 NOK0,40%0,44%54.056 NOK
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IB USD Acc (LU1457596689)93,38M USD1.025,22 USD0,40%0,53%420.555 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I IBH EUR Acc (LU1457596762)28,11M EUR1.004,89 EUR0,40%0,43%500.000 EUR
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UA USD Inc (LU1457601604)17,45M USD101,41 USD0,50%0,64%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UAH GBP Inc (LU1457601943)0,44M GBP101,04 GBP0,50%0,47%0 GBP
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UB USD Acc (LU1457602081)18,19M USD102,42 USD0,50%0,64%0 USD
Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I UBH EUR Acc (LU1457602164)5,44M EUR100,55 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 Charge0,47%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,45%
20175,42%-4,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 11, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Sep 09, 2017
SemiannualReport (Mar 31, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 04, 2017
AnnualReport (Sep 30, 2016) Sep 12, 2017