CS (Lux) Dynamic Bond Fund

102,74
0,25%
23/01/2020
Riesgo
-
ISIN
LU1120824179
Categoría
Patrimonio
63,5M€
Rentabilidad YTD
0,83%

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 by entering into long-, short-directional and relative value positions using fixed income instruments. This Subfund aims to outperform the return of the 3-month Libor USD benchmark. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the Benchmark or, on the contrary, significantly different from the performance of the Benchmark.

Comisiones

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

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 IBH EUR LU1120824682 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 BH CHF LU1435227506 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 SB USD LU1120824765 0,30 %
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 UBH CHF LU1235128805 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 SBH CHF LU1120824849 0,30 %
CS Investment Funds 1 - Credit Suisse (Lux) Dynamic Bond Fund IBH CHF LU1120824500 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,83% -
30 días
0,90% 11,17%
6 meses
0,92% 1,84%
12 meses
5,44% 5,44%
2 años
0,36% 0,18%
3 años
0,08% 0,03%
5 años
1,09% 0,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 -1,37% - - - -
2015 -1,37% - - - -
2016 3,57% 0,17% -0,41% -0,74% 0,75%
2017 -1,00% 0,75% 0,66% -0,49% -1,90%
2018 -2,83% -2,50% -1,14% -1,01% 1,85%
2019 3,32% 1,17% 2,41% 0,78% -1,05%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría