CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund UB EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,1 | 17,3 | -6,5 | 9,3 | 2,6 | |
+/-Cat | -0,9 | -3,4 | 1,9 | -4,4 | -2,1 | |
+/-Idx | 3,0 | -3,9 | -4,7 | -4,8 | -2,6 | |
Categorie: Aandelen Europa Dividend | ||||||
Categorie Benchmark: Morningstar DM Eur Div Yld ... |
Kerngegevens | ||
Koers 13-05-2024 | EUR 14,59 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Aandelen Europa Dividend | |
Vestigingsland | Luxemburg | |
ISIN | LU1144416945 | |
Grootte Fonds (Mil) 13-05-2024 | EUR 104,80 | |
Grootte Fondsklasse (Mil) 13-05-2024 | EUR 6,08 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 10-05-2024 | 1,20% |
Beleggingsdoelstelling: CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund UB EUR |
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 Europe (NR) in EUR 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 09-09-2009 | ||
Aude Scheuer 01-02-2024 | ||
Oprichtingsdatum 30-01-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund UB EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Nestle SA | Defensieve Consumptiegoederen | 5,03 |
Munchener Ruckversicherungs-Gese... | Financiële Dienstverlening | 4,80 |
AstraZeneca PLC | Gezondheidszorg | 4,23 |
Siemens AG | Industrie | 4,01 |
Roche Holding AG | Gezondheidszorg | 3,95 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund UB EUR |