CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD IBRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,9 | 17,9 | -10,3 | 9,4 | 6,6 | |
+/-Cat | 3,3 | 2,5 | -1,8 | 2,8 | 0,9 | |
+/-Idx | - | 2,2 | -2,5 | -0,5 | 0,4 | |
Categorie: Mixfondsen USD Neutraal | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 24-04-2024 | USD 1579,44 | |
Rendement 1 Dag | 0,24% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU0108835801 | |
Grootte Fonds (Mil) 23-04-2024 | USD 289,35 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 36,27 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 06-03-2024 | 1,00% |
Beleggingsdoelstelling: CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD IB |
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 10-07-2013 |
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 IB | 31-03-2024 |
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