CS (Lux) Portfolio Fd Global Bal USD

93,35
-0,09%
21/08/2019
Riesgo
4/7
ISIN
LU1663962634
Patrimonio
138,7M€
Rentabilidad YTD
12,38%

Estrategia de inversión

Within the Subfund, the aim is to achieve long-term capital growth in the Reference Currency – while taking due account of the principle of risk diversification and the liquidity of the assets – by investing in the asset classes described below and focusing on current income, capital and currency gains.

Comisiones

Custodian Fee
0.00%
Success
10.00%
Front Load
5.00%
Total Expense Ratio
1.20%
Management Fee
1.20%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB25 LU1749095714 0,70 %
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD B LU1657969264 1,50 %
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD UB LU1663962717 1,25 %
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD BP LU1663962634 1,20 %
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB LU1663962980 0,90 %
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD UBP LU1663962808 0,95 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
12,38% -
30 días
-0,46% -6,22%
6 meses
5,55% 11,29%
12 meses
7,36% 7,55%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - -4,88%
2018 -1,90% -4,88% 5,72% 2,53% -4,85%
2019 - 8,74% 1,79% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Divisas

Materias primas

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