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CS (Lux) Fixed Maturity Bond 2021 S-II

CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IB USD Acc | LU1578309459

Credit Suisse Fund Management S.A.

18 Oct, 2017
1.016,59
-0,21%
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)110,02M USD101,51 USD0,70%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II B USD Acc (LU1578307164)53,94M USD101,51 USD0,70%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II BH EUR Acc (LU1578307248)18,68M EUR100,37 EUR0,70%0,00%0 EUR
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II DA USD Inc (LU1578308055)21,16M USD1.019,12 USD0,00%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II EB USD Acc (LU1578308303)20,01M USD1.017,12 USD0,35%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IA USD Inc (LU1578308485)508,22M USD1.016,59 USD0,40%0,00%422.940 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IAH EUR Inc (LU1578308568)36,49M EUR1.005,54 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)112,42M USD1.016,59 USD0,40%0,00%422.940 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II IBH EUR Acc (LU1578309533)44,08M EUR1.006,32 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)18,62M USD101,61 USD0,50%0,00%0 USD
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-II UB USD Acc (LU1578314616)14,16M USD101,61 USD0,50%0,00%0 USD

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 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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,40%PERCENT
On Going Charge0,57%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-2,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 12, 2017
Prospectus (Jul 19, 2017) Aug 16, 2017
Rulebook (Jun 13, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Apr 21, 2017) Apr 22, 2017
SemiannualReport (Mar 31, 2017) Oct 12, 2017
AnnualReport (Sep 30, 2016) Oct 12, 2017