CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds

Anlageziel CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds

The objective of the Subfund is a long-term investment in a broadly diversified portfolio of insurancelinked securities, derivatives and various types of investments related to insurance risks. Investors should view the Subfund as a long-term investment (i.e. at least three to five years). This particular Subfund has a medium risk and return profile and focuses mainly on collateralised reinsurance contracts mixed with securitised insurance linked instruments (e.g. catastrophe bonds) in order to achieve the given liquidity profile.

Eintrag hinzufügen

Stammdaten

Valor 36780678
ISIN LU1614180567
Fondsgesellschaft Credit Suisse Fund Management
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 0.00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 850.86
Fondsvolumen 293’186’677.92
Total Expense Ratio (TER)

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %

Basisdaten

Auflagedatum 01.07.2017
Depotbank Northern Trust Global Services Ltd
Zahlstelle Credit Suisse (Switzerland) Ltd.
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag