CS (Lux) Contingent Capital Euro Fund

1.301,65
0,00%
16/10/2019
Riesgo
4/7
ISIN
LU1160527849
Categoría
Patrimonio
302,9M€
Rentabilidad YTD
13,32%

Estrategia de inversión

The fund aims to generate both income and capital growth, while seeking to preserve capital through adequate diversification. To achieve this objective the fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns. In order to manage risk and liquidity the fund maintains flexibility to invest across the capital structure (eg. adding senior bonds) and may use financial derivative instruments to hedge existing positions

Comisiones

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

Otras clases

Nombre ISIN Comisión
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DBH USD LU1238154758 0,15 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DAH USD LU2039695205 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund IAH USD LU2001707251 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund EB EUR LU1160527336 0,50 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund QBH USD LU1160528490 1,20 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund QB EUR LU1160527849 1,20 %
CS Investment Funds 1 (Lux) Contingent Capital Euro Fund IB EUR Acc LU1160526791 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund EA EUR LU2001707095 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund IBH USD LU1160527252 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund EBH USD LU1160527682 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund IA EUR LU2001706444 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund EBH CHF LU1160527500 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund IAH GBP LU2050655047 0,00 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund QBH CHF LU1160528144 1,20 %
CS Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund DBH CHF LU1203073041 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,32% -
30 días
1,11% 14,84%
6 meses
5,69% 11,73%
12 meses
10,56% 10,59%
2 años
8,72% 4,27%
3 años
22,33% 6,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 4,61% 0,03% 5,22% 1,33% 1,33%
2017 12,28% 3,16% 4,02% 2,09% 2,49%
2018 -5,25% -0,99% -2,36% 1,31% -3,26%
2019 - 5,20% 4,21% 2,14% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría