CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,2 | 12,7 | 0,6 | 1,2 | 2,1 | |
+/-Cat | -1,6 | 0,3 | 7,4 | 1,0 | 0,3 | |
+/-Idx | -3,6 | -0,6 | 12,7 | 0,4 | 0,4 | |
Categorie: Obligaties Wereldwijd Inflatiegerelateerd - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Kerngegevens | ||
Koers 24-04-2024 | USD 118,10 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties Wereldwijd Inflatiegerelateerd - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1307160322 | |
Grootte Fonds (Mil) 24-04-2024 | USD 238,63 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 2,01 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 05-03-2024 | 0,80% |
Beleggingsdoelstelling: CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USD |
The objective of this Subfund is to generate a regular, inflation-hedged income in US dollar (Reference Currency). This Subfund aims to outperform the return of Bloomberg World Govt Inflation-Linked 1-10Y (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will likely be components of or have weightings derived from the benchmark. The Investment Manager will to some extent use its discretion to overweight or underweight certain components of the benchmark and to a lesser extent invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund may to a limited extent deviate from the benchmark. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alexandre Bouchardy 25-09-2007 | ||
Philipp Büchler 08-11-2022 | ||
Oprichtingsdatum 15-04-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg World Govt IL 1-10Y TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund UB USD | 31-03-2024 |
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