CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UA USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,6 | 28,6 | -18,5 | 24,6 | 1,3 | |
+/-Cat | 9,4 | 6,0 | -3,8 | 12,5 | -3,8 | |
+/-Idx | 11,1 | 1,7 | -5,5 | 7,3 | -6,3 | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Categorie Benchmark: Morningstar Global All Cap ... |
Kerngegevens | ||
Koers 16-05-2024 | USD 234,94 | |
Rendement 1 Dag | -0,36% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1557207195 | |
Grootte Fonds (Mil) 16-05-2024 | USD 2528,18 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 10,42 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 10-05-2024 | 1,30% |
Beleggingsdoelstelling: CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UA USD |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Patrick Kolb 02-05-2013 | ||
Renzo Hunziker 01-04-2024 | ||
Oprichtingsdatum 23-02-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World ESG Leaders NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UA USD | 30-04-2024 |
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Top 5 posities | Sector | % |
Fair Isaac Corp | Technologie | 2,96 |
Thermo Fisher Scientific Inc | Gezondheidszorg | 2,88 |
Intuitive Surgical Inc | Gezondheidszorg | 2,86 |
Experian PLC | Industrie | 2,84 |
Heico Corp | Industrie | 2,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UA USD |