CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD BRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,9 | 13,0 | -8,7 | 5,6 | 4,9 | |
+/-Cat | 2,1 | 2,0 | -3,4 | 1,6 | 0,8 | |
+/-Idx | - | 3,6 | -3,3 | 0,3 | 1,2 | |
Categorie: Mixfondsen USD Defensief | ||||||
Categorie Benchmark: Morningstar EAA USD Cau Tgt... |
Kerngegevens | ||
Koers 18-04-2024 | USD 300,26 | |
Rendement 1 Dag | -0,29% | |
Morningstar Categorie™ | Mixfondsen USD Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU0078046959 | |
Grootte Fonds (Mil) 18-04-2024 | USD 250,81 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 157,88 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 08-03-2024 | 1,70% |
Beleggingsdoelstelling: CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B |
The aim of the Fund is to achieve a high and steady income in US dollars 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 26-05-2023 | ||
Click here to see others | ||
Oprichtingsdatum 14-05-1993 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B | 31-03-2024 |
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