CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund B EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | 23,3 | -18,6 | 16,1 | 7,3 | |
+/-Cat | 4,9 | 1,4 | -5,0 | -0,9 | -1,6 | |
+/-Idx | 3,9 | 0,5 | -6,6 | -2,6 | -3,1 | |
Categorie: Aandelen Eurozone Large-Cap | ||||||
Categorie Benchmark: Morningstar DM Ezn TME NR EUR |
Kerngegevens | ||
Koers 18-04-2024 | EUR 21,12 | |
Rendement 1 Dag | 0,19% | |
Morningstar Categorie™ | Aandelen Eurozone Large-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0496466151 | |
Grootte Fonds (Mil) 18-04-2024 | EUR 65,74 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 30,05 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 12-03-2024 | 1,90% |
Beleggingsdoelstelling: CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund B EUR |
The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI EMU ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to materially deviate the weighting of certain components of the benchmark and to invest to a large extent in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Julio Giró 01-06-2012 | ||
Oprichtingsdatum 27-06-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EMU ESG Leaders NR USD | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund B EUR | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
ASML Holding NV | Technologie | 7,61 |
Hermes International SA | Cyclische Consumptiegoederen | 6,44 |
Iberdrola SA | Nutsbedrijven | 6,17 |
Wolters Kluwer NV | Industrie | 5,17 |
AXA SA | Financiële Dienstverlening | 5,03 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund B EUR |