CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,3 | 1,7 | -5,4 | 9,1 | -6,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Long/Short Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-04-2024 | CHF 146,68 | |
Rendement 1 Dag | -0,55% | |
Morningstar Categorie™ | Aandelen Long/Short Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0526492425 | |
Grootte Fonds (Mil) 16-04-2024 | EUR 229,88 | |
Grootte Fondsklasse (Mil) 16-04-2024 | CHF 18,16 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 13-03-2024 | 2,00% |
Beleggingsdoelstelling: CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF |
The aim of this Subfund is to achieve the maximum possible absolute return and outperform the return of the CS AllHedge Index Long/Short Equity index in the Reference Currency while keeping its correlation to the equity market as low as possible and its volatility well below the volatility of the same market (the correlation and volatility being managed by reference to the MSCI Small Cap Europe index). Return will be generated primarily by the choice of the long or short equity positions and, to a limited extent, by the net exposure to the equity markets. The implementation of the investment strategy will rely on considerable use of financial derivative instruments. The Subfund is actively managed. The underlyings of the financial derivative instruments will not necessarily be selected by reference to the MSCI Small Cap Europe index so that the majority of the underlyings of the financial derivative instruments may not comprise constituents of the MSCI Small Cap Europe index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Felix Meier 26-07-2010 | ||
Stefan Anderhub 17-09-2015 | ||
Oprichtingsdatum 26-07-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
CS AllHedge Long/Short Equity (04/14) | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF | 31-03-2024 |
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Top 5 posities | Sector | % |
Redcare Pharmacy NV | Gezondheidszorg | 6,73 |
CTS Eventim AG & Co. KGaA | Communicatiediensten | 5,11 |
LEG Immobilien SE | Vastgoed | 4,75 |
Encavis AG | Nutsbedrijven | 3,90 |
Fuchs SE Participating Preferred | Grondstoffen | 3,27 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund BH CHF |