CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD BRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,0 | 16,9 | -11,1 | 8,5 | 4,6 | |
+/-Cat | 2,4 | 1,4 | -2,6 | 1,9 | -0,1 | |
+/-Idx | - | 1,2 | -3,3 | -1,5 | -0,3 | |
Categorie: Mixfondsen USD Neutraal | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 16-05-2024 | USD 349,14 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU0078041133 | |
Grootte Fonds (Mil) 16-05-2024 | USD 285,53 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 167,77 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-05-2024 | 1,90% |
Beleggingsdoelstelling: CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B |
The aim of this fund is to achieve the highest possible overall return through a combination of capital gains, income gains and currency gains. This fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification. The majority of investments may, at times, be made in currencies other than the denominated currency. Accordingly, there may be a corresponding element of currency and price fluctuation. |
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Management | ||
Naam manager Aanvangsdatum | ||
Urs Hiller 01-01-1997 | ||
Gerda Pfeiffer 26-05-2023 | ||
Click here to see others | ||
Oprichtingsdatum 14-05-1993 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B | 31-03-2024 |
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