CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund CBH EUR Fonds

Nettoinventarwert (NAV)

99.39 EUR -0.09 EUR -0.09 %
Vortag 99.48 EUR Datum 31.07.2020

CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund CBH EUR Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund CBH EUR Fonds: The investment objective of the Subfund is to achieve a positive absolute return in all market conditions in USD (Reference Currency) while applying the principle of risk diversification by entering into long-, short-directional and relative value positions using fixed income instruments. This Subfund aims to outperform the return of the 3-month Libor USD benchmark. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the Benchmark or, on the contrary, significantly different from the performance of the Benchmark.

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Zusammensetzung nach Holdings

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Fonds Performance: CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund CBH EUR Fonds

Performance 1 Jahr
1.53
Performance 2 Jahre
5.71
Performance 3 Jahre
-1.84
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 35224402
ISIN LU1546464188
Name CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund CBH EUR Fonds
Fondsgesellschaft Credit Suisse Fund Management
Aufgelegt in Luxembourg
Auflagedatum 10.02.2017
Kategorie Alt - Long/Short Debt
Währung EUR
Volumen 95’490’347.77
Depotbank Credit Suisse (Luxembourg) SA
Zahlstelle Credit Suisse (Schweiz) AG
Fondsmanager Not Disclosed
Geschäftsjahresende 31.10.
Berichtsstand 04.08.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.90 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 0.00
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Credit Suisse Fund Management S.A.
Postfach 5, rue Jean Monnet
PLZ *
Ort Luxembourg
Land
Telefon +352 4 36 16 11
Fax +352 4 36 16 1555
eMail
Internet http://www.credit-suisse.com