CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 20,2 | 1,5 | -14,3 | 9,9 | -6,2 | |
+/-Cat | 3,4 | -2,4 | -0,4 | 0,1 | -0,1 | |
+/-Idx | - | - | - | - | - | |
Categorie: Converteerbare Obligaties - Wereldwijd, CHF Hedged | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | CHF 133,30 | |
Rendement 1 Dag | 0,23% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, CHF Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0457025020 | |
Grootte Fonds (Mil) 15-05-2024 | USD 140,42 | |
Grootte Fondsklasse (Mil) 15-05-2024 | CHF 1,05 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 09-05-2024 | 1,60% |
Beleggingsdoelstelling: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF |
The objective of the fund is to outperform the Refinitiv Global Focus Convertible Bond Index over a full market cycle by investing in a high-conviction portfolio of fundamentally undervalued convertible securities worldwide. Over the cycle, the fund aims to deliver an alpha of 1.5%–2.5% annually while preserving a balanced risk profile comparable to that of the benchmark or an average balanced multi-asset-class portfolio. The fund is built on an entirely bottom-up driven investment process and a disciplined focus on intrinsic value, which are crucial to delivering sustainable long-term returns. Currency risks are fully hedged into the respective share class currency. |
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Management | ||
Naam manager Aanvangsdatum | ||
Vedran Stankovic 07-12-2021 | ||
Oprichtingsdatum 13-11-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Global Focus Hgd CB TR EUR | - |
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Waar belegt het fonds in? CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF | 30-04-2024 |
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