CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund B USD

Hoe heeft dit fonds gepresteerd?30-04-2019
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund B USD
Fonds---11,04,74,5
+/-Cat---1,00,3-0,5
+/-Idx---1,6-0,6-1,4
 
Kerngegevens
Koers
16-05-2019
 USD 104,90
Rendement 1 Dag 0,23%
Morningstar Categorie™ Obligaties Wereldwijd Inflatiegerelateerd - USD Hedged
Vestigingsland Luxemburg
ISIN LU0458987681
Grootte Fonds (Mil)
16-05-2019
 USD 907,92
Grootte Fondsklasse (Mil)
16-05-2019
 USD 54,43
Aankoopkosten (Max) 5,00%
Lopende Kosten Factor
07-03-2019
  1,09%
Beleggingsdoelstelling: CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund B USD
The investment objective of the Subfund is to achieve capital appreciation within defined risk parameters. Investments may be denominated in any currency. In order to achieve this objective the Subfund shall be invested primarily in inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis). The minimum required credit rating is at least investment grade (BBB- from S&P, Baa3 from Moody’s or the equivalent). In addition, On average, the minimum investment grade rating of the portfolio is targeted to be at least A (S&P), A2 (Moody's) or equivalent. Additionally the Subfund may invest a portion of its assets in convertible bonds, convertible notes and warrant bonds. The Subfund may furthermore invest up to a maximum of 10% of its assets in equities or other equity type securities and in warrants on such equities issued by issuers from developed countries. In addition to direct investments, the Subfund may use derivatives such as: futures, options as well as swap transactions (interest-rate swaps, total return swaps, etc.) for the purpose of hedging and the efficient management of the portfolio. Furthermore, the Subfund may actively manage its currency exposure through the use of currency derivatives. The Subfund may also hold ancillary liquid assets.
Returns
Rendementen %16-05-2019
YTD4,87
3 Jaar geannualiseerd1,92
5 Jaar geannualiseerd-
10 Jaar geannualiseerd-
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Alexandre Bouchardy
25-09-2007
Christopher Koslowski
01-10-2015
Click here to see others
Oprichtingsdatum
15-04-2016
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
BBgBarc Wld Govt IL 1-10Y Hdg TR USDBBgBarc Gbl Infl Linked TR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
Behoudnee
Groeinee
Inkomenja
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund B USD31-03-2019
Top 5 posities%
Geen data beschikbaar
Vastrentend Portefeuillestatistieken
Effectieve Looptijd5,20
Duration-
Morningstar Style Box®
Stijl vastrentend
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen0,000,000,00
Obligaties98,960,1998,77
Kas/geldmarkt115,63114,401,23
Overig0,000,000,00
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)