CS (Lux) Dynamic Bond Fund

101,10
0,18%
11/11/2019
Riesgo
5/7
ISIN
LU1120824096
Categoría
Patrimonio
62,0M€
Rentabilidad YTD
9,54%

Estrategia de inversión

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.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
1.20%
Success
15.00%
Redemption Fee
0.00%
Management Fee
1.20%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund EB USD LU1120824252 0,60 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund EBH EUR LU1120824336 0,60 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund DBP USD LU1303401217 0,15 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund EBH CHF LU1253098104 0,60 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund BH EUR LU1120824179 1,20 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund B USD LU1120824096 1,20 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund BH CHF LU1435227506 1,20 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund SB USD LU1120824765 0,30 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund UBH CHF LU1235128805 0,90 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund IBH EUR LU1120824682 0,60 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund UBH EUR LU1147757972 0,90 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund UB USD LU1147757626 0,90 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund IB USD LU1120824419 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund DB USD LU1134019402 0,15 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund IBH CHF LU1120824500 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund SBH CHF LU1120824849 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,54% -
30 días
-0,21% -10,24%
6 meses
5,80% 10,94%
12 meses
11,38% 10,91%
2 años
12,53% 6,08%
3 años
5,88% 1,92%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 10,74% - - - -
2016 8,51% 3,17% -0,55% 5,49% 5,49%
2017 -11,21% -0,27% -5,29% -3,35% -2,74%
2018 4,88% -4,47% 5,34% 0,32% 3,89%
2019 - 4,04% 1,40% 5,77% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría