CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,4 | 8,0 | -11,8 | 7,1 | 2,0 | |
+/-Cat | 1,7 | 4,2 | -1,5 | 0,3 | 0,9 | |
+/-Idx | -0,8 | 5,7 | 1,5 | -0,4 | 2,0 | |
Categorie: Mixfondsen EUR Defensief | ||||||
Categorie Benchmark: Morningstar EU Cau Tgt Allo... |
Kerngegevens | ||
Koers 07-05-2024 | EUR 117,67 | |
Rendement 1 Dag | 0,41% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU1144420970 | |
Grootte Fonds (Mil) 07-05-2024 | EUR 309,87 | |
Grootte Fondsklasse (Mil) 07-05-2024 | EUR 45,67 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 04-04-2024 | 1,70% |
Beleggingsdoelstelling: CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UB |
The Subfund’s investment objective is to generate as much income as possible in the Subfund’s Reference Currency – while taking due account of the principle of risk diversification and the liquidity of the assets – by investing in the asset classes described below and focusing on current income. The Subfund is actively managed without reference to a benchmark. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Christopher Schütz 16-12-2013 | ||
Gerhard Werginz 16-12-2013 | ||
Oprichtingsdatum 29-01-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UB | 30-04-2024 |
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