CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR IBRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,9 | 12,0 | -13,4 | 10,2 | 4,9 | |
+/-Cat | 1,5 | 2,6 | -0,5 | 1,8 | 0,9 | |
+/-Idx | -0,3 | 0,5 | -1,1 | -0,8 | 0,2 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 19-04-2024 | EUR 1497,09 | |
Rendement 1 Dag | -0,52% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0108835637 | |
Grootte Fonds (Mil) 19-04-2024 | EUR 278,00 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 15,02 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 06-03-2024 | 1,00% |
Beleggingsdoelstelling: CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR IB |
The aim of this fund is to achieve the highest possible overall return through a combination of capital gains, income gains and currency gains. This fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification. The majority of investments may, at times, be made in currencies other than the denominated currency. Accordingly, there may be a corresponding element of currency and price fluctuation. |
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Management | ||
Naam manager Aanvangsdatum | ||
Urs Hiller 30-10-1998 | ||
Gerda Pfeiffer 26-05-2023 | ||
Click here to see others | ||
Oprichtingsdatum 02-12-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR IB | 31-12-2023 |
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