CS Invm Fds 2 - Credit Suisse (Lux) Global Quality Dividend Equity Fund IB USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,2 | 27,3 | -2,2 | 9,0 | 9,1 | |
+/-Cat | -2,7 | 1,2 | 3,9 | -0,8 | 1,5 | |
+/-Idx | - | -1,0 | -3,3 | 1,8 | 0,4 | |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: Morningstar Gbl High Div Yl... |
Kerngegevens | ||
Koers 19-04-2024 | USD 2299,74 | |
Rendement 1 Dag | 0,12% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU0439730887 | |
Grootte Fonds (Mil) 19-04-2024 | USD 529,63 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 4,07 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 12-03-2024 | 1,00% |
Beleggingsdoelstelling: CS Invm Fds 2 - Credit Suisse (Lux) Global Quality Dividend Equity Fund IB USD |
The objective of the Subfund is to achieve the highest possible return in the respective Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The Subfund invests in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield. This Subfund aims to outperform the return of the MSCI World (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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Felix Maag 15-04-2010 | ||
Aude Scheuer 01-04-2011 | ||
Oprichtingsdatum 14-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 2 - Credit Suisse (Lux) Global Quality Dividend Equity Fund IB USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Dell Technologies Inc Ordinary S... | Technologie | 4,15 |
International Business Machines ... | Technologie | 3,91 |
Merck & Co Inc | Gezondheidszorg | 3,60 |
Broadcom Inc | Technologie | 3,01 |
JPMorgan Chase & Co | Financiële Dienstverlening | 2,95 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality Dividend Equity Fund IB USD |