CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund IB USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 39,3 | 9,3 | -34,0 | -20,1 | 0,6 | |
+/-Cat | 7,3 | 2,5 | -10,2 | -1,8 | -0,3 | |
+/-Idx | 10,8 | -2,6 | -11,6 | -5,4 | -1,0 | |
Categorie: Aandelen China - A Shares | ||||||
Categorie Benchmark: MSCI China A Onshore NR CNY |
Kerngegevens | ||
Koers 17-04-2024 | USD 85,06 | |
Rendement 1 Dag | 1,53% | |
Morningstar Categorie™ | Aandelen China - A Shares | |
Vestigingsland | Luxemburg | |
ISIN | LU1571280780 | |
Grootte Fonds (Mil) 17-04-2024 | CNH 218,29 | |
Grootte Fondsklasse (Mil) 17-04-2024 | USD 7,54 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 12-03-2024 | 0,90% |
Beleggingsdoelstelling: CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund IB USD |
The investment objective of the Subfund is to achieve long-term growth by mainly investing in companies with exposure to the Greater China Region with the People’s Republic of China (PRC), Hong Kong, Macau and Taiwan. This Subfund aims to outperform the return of the MSCI China A ESG Universal 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 equity securities not included in the Benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Lily Chang 15-09-2017 | ||
Winnie So 31-07-2020 | ||
Click here to see others | ||
Oprichtingsdatum 15-09-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China A ESG Universal NR CNY | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund IB USD | 29-02-2024 |
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Top 5 posities | Sector | % |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 9,18 |
Shenzhen Mindray Bio-Medical Ele... | Gezondheidszorg | 4,84 |
PDD Holdings Inc ADR | Cyclische Consumptiegoederen | 4,50 |
New Oriental Education & Technol... | Defensieve Consumptiegoederen | 4,34 |
China Merchants Bank Co Ltd Class A | Financiële Dienstverlening | 4,12 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund IB USD |