CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,3 | -4,7 | -23,0 | -7,2 | -8,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Converteerbare Obligaties - Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 15-05-2024 | JPY 112823,00 | |
Rendement 1 Dag | 0,76% | |
Morningstar Categorie™ | Converteerbare Obligaties - Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1099139443 | |
Grootte Fonds (Mil) 15-05-2024 | USD 140,42 | |
Grootte Fondsklasse (Mil) 15-05-2024 | JPY 3262,94 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 09-05-2024 | 0,70% |
Beleggingsdoelstelling: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY |
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 14-12-2016 |
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 EBH JPY | 30-04-2024 |
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