CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,6 | 17,0 | -4,2 | 5,7 | 3,4 | |
+/-Cat | -1,5 | 6,1 | 1,1 | 1,6 | 0,9 | |
+/-Idx | - | 7,7 | 1,3 | 0,3 | 1,1 | |
Categorie: Mixfondsen USD Defensief | ||||||
Categorie Benchmark: Morningstar EAA USD Cau Tgt... |
Kerngegevens | ||
Koers 26-03-2024 | USD 135,63 | |
Rendement 1 Dag | 0,16% | |
Morningstar Categorie™ | Mixfondsen USD Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU1144421358 | |
Grootte Fonds (Mil) 26-03-2024 | EUR 314,66 | |
Grootte Fondsklasse (Mil) 26-03-2024 | USD 6,07 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 12-03-2024 | 1,80% |
Beleggingsdoelstelling: CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH USD |
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. |
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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 EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH USD | 29-02-2024 |
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