RF Deuda A Plazo Fijo

CS (Lux) Fixed Maturity Bond 2021 S-II

CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II B USD Acc | LU1578307164

Credit Suisse Fund Management S.A.

15 Nov, 2017
101,15
-0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II A USD Inc (LU1578306273)111,28M USD99,65 USD0,70%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II B USD Acc (LU1578307164)52,90M USD101,15 USD0,70%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II BH EUR Acc (LU1578307248)18,33M EUR99,86 EUR0,70%0,00%0 EUR
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II DA USD Inc (LU1578308055)21,54M USD1.001,10 USD0,00%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II EB USD Acc (LU1578308303)20,10M USD1.013,77 USD0,35%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IA USD Inc (LU1578308485)508,97M USD998,22 USD0,40%0,00%429.205 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IAH EUR Inc (LU1578308568)36,53M EUR994,57 EUR0,40%0,00%500.000 EUR
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IB USD Acc (LU1578309459)107,50M USD1.013,18 USD0,40%0,00%429.205 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IBH EUR Acc (LU1578309533)44,13M EUR1.001,58 EUR0,40%0,00%500.000 EUR
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II UA USD Inc (LU1578314293)18,71M USD99,76 USD0,50%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II UB USD Acc (LU1578314616)14,11M USD101,26 USD0,50%0,00%0 USD

Estrategia CS (Lux) Fixed Maturity Bond 2021 S-II

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 15 December 2021 (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.


El fondo CS (Lux) Fixed Maturity Bond 2021 S-II, con ISIN, LU1578307164 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%. El patrimonio del fondo asciende a 954.101.891 USD a fecha de 17 de November de 2017.

Comisiones CS (Lux) Fixed Maturity Bond 2021 S-II

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,87%PERCENT

Gestores

Metadata


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Rentabilidad CS (Lux) Fixed Maturity Bond 2021 S-II

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-2,20%

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 11, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Nov 08, 2017
Key Investor Information Document (KIID) (Apr 21, 2017) Apr 22, 2017
SemiannualReport (Mar 31, 2017) Nov 08, 2017
AnnualReport (Sep 30, 2016) Nov 08, 2017