CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,1 | 7,8 | -4,6 | 3,4 | 3,9 | |
+/-Cat | -0,9 | 3,4 | 1,2 | -1,1 | 2,8 | |
+/-Idx | -2,2 | 6,4 | 7,3 | 1,8 | 5,3 | |
Categorie: Obligaties Wereldwijd Flexibel | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 29-04-2024 | USD 141,79 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0458988226 | |
Grootte Fonds (Mil) 29-04-2024 | USD 37,45 | |
Grootte Fondsklasse (Mil) 29-04-2024 | USD 8,45 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 05-03-2024 | 1,30% |
Beleggingsdoelstelling: CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD |
The objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities, denominated in any currency, issued by any type of issuer globally by means of active sector rotation in the fixed-income area, while preserving the value of the assets. This Subfund aims to outperform the return of the SOFR + 1.00% p.a. benchmark. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the benchmark or, on the contrary, significantly different from the performance of the benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
Oliver Gasser 02-04-2009 | ||
Oprichtingsdatum 15-12-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SOFR+1% | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund B USD | 31-03-2024 |
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