Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund

108,38
-1,28%
22/09/2022
Riesgo
6/7
ISIN
LU2194275140
Patrimonio
196,2M€
Rentabilidad YTD
-9,70%

Estrategia de inversión

The objective of the Subfund is to achieve the highest possible return in the respective Reference Currency with a limited number of holdings, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets.

Comisiones

Management Fee
1.60%
On Going Charge
1.67%
Total Expense Ratio
1.70%

Otras clases

Nombre ISIN Comisión
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund FB EUR LU2194267394 0,45 %
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund UB EUR LU2194273798 1,00 %
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund B EUR LU2194274929 1,60 %
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund IB EUR LU2194275496 0,90 %
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund UA EUR LU2209646129 1,00 %
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund A EUR LU2194275140 1,60 %
Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund FA EUR LU2194269929 0,45 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,70% -
30 días
-5,80% -
6 meses
-8,03% -
12 meses
-2,48% -
2 años
16,57% 7,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - - 7,04%
2021 19,77% 9,08% 3,32% -2,29% 8,77%
2022 - -2,41% -7,75% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
TotalEnergies SE
6,53%
13.272.495€
2
Sanofi SA
5,62%
11.425.924€
3
Zurich Insurance Group AG
5,57%
11.333.064€
4
Deutsche Boerse AG
5,48%
11.136.888€
5
Nestle SA
5,27%
10.722.022€
6
Unilever PLC
5,11%
10.393.768€
7
Novartis AG
5,04%
10.243.612€
8
Diageo PLC
4,94%
10.053.025€
9
Iberdrola SA
4,81%
9.786.105€
10
Munchener Ruckversicherungs-Gesellschaft AG
4,52%
9.192.200€

Principales 10 posiciones en cartera

Categoría