CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH CHFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,6 | 12,4 | -8,0 | 11,3 | -2,1 | |
+/-Cat | 0,4 | 3,8 | -0,5 | 1,0 | -0,1 | |
+/-Idx | 0,3 | 4,7 | 3,1 | -7,4 | -1,5 | |
Categorie: Mixfondsen CHF Defensief | ||||||
Categorie Benchmark: Cat 75%Citi SwissGBI&25%MSC... |
Kerngegevens | ||
Koers 23-04-2024 | CHF 107,96 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Mixfondsen CHF Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU1144421192 | |
Grootte Fonds (Mil) 23-04-2024 | EUR 309,73 | |
Grootte Fondsklasse (Mil) 23-04-2024 | CHF 10,07 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 04-04-2024 | 1,70% |
Beleggingsdoelstelling: CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH CHF |
The Subfund’s investment objective is to generate as much income as possible in the Subfund’s Reference Currency – while taking due account of the principle of risk diversification and the liquidity of the assets – by investing in the asset classes described below and focusing on current income. The Subfund is actively managed without reference to a benchmark. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Christopher Schütz 16-12-2013 | ||
Gerhard Werginz 16-12-2013 | ||
Oprichtingsdatum 29-01-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH CHF | 31-03-2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|