CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,9 | 9,6 | -10,2 | 9,3 | -0,7 | |
+/-Cat | -0,4 | 1,1 | -2,7 | -1,0 | 1,3 | |
+/-Idx | -0,5 | 2,0 | 1,0 | -9,4 | -0,1 | |
Categorie: Mixfondsen CHF Defensief | ||||||
Categorie Benchmark: Cat 75%Citi SwissGBI&25%MSC... |
Kerngegevens | ||
Koers 18-04-2024 | CHF 112,71 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Mixfondsen CHF Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU0078042610 | |
Grootte Fonds (Mil) 18-04-2024 | CHF 706,45 | |
Grootte Fondsklasse (Mil) 18-04-2024 | CHF 88,93 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 08-03-2024 | 1,70% |
Beleggingsdoelstelling: CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF A |
The aim of the Fund is to achieve a high and steady income in Swiss francs with the potential for some capital growth. The Fund invests worldwide in fixed and variable rate securities, money market instruments and equities, maintaining a higher weighting in fixed and variable rate securities and money market instruments. |
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Management | ||
Naam manager Aanvangsdatum | ||
Urs Hiller 01-01-1997 | ||
Gerda Pfeiffer 01-04-2019 | ||
Click here to see others | ||
Oprichtingsdatum 14-05-1993 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF A | 31-03-2024 |
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