CS Carmignac Emerg Mkts Mlt-Ast Fd

95,75
-0,12%
21/10/2019
Riesgo
5/7
ISIN
LU1720511549
Categoría
Patrimonio
60,5M€
Rentabilidad YTD
16,56%

Estrategia de inversión

This Subfund targets a total return of 1 month USD Libor +5% p.a. (net of fees) over a recommended investment horizon of 5 years by investing in the asset classes described below in accordance with the principle of risk diversification. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting potential capital losses.

Comisiones

Success
0.00%
Redemption Fee
2.00%
Management Fee
1.50%
Front Load
5.00%
Custodian Fee
0.04%
Total Expense Ratio
1.54%

Otras clases

Nombre ISIN Comisión
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund UB USD LU1720513321 0,90 %
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund B USD LU1720511549 1,50 %
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund KB USD LU1720515706 0,75 %
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund UBH EUR LU1720513677 0,90 %
Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund BH EUR LU1720511895 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
16,56% -
30 días
-0,55% -6,34%
6 meses
7,16% 14,53%
12 meses
17,70% 17,59%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - -3,37%
2018 -3,34% -3,37% -0,54% 1,23% -0,65%
2019 - 8,00% 2,77% 5,87% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top CS Carmignac Emerg Mkts Mlt-Ast Fd frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/08/2019
SemiannualReport
30/06/2019
Key Investor Information Document (KIID)
31/05/2019
Prospectus
30/04/2019
AnnualReport
31/12/2018
Rulebook
30/11/2017

Divisas

Materias primas

Volver arriba