CS (Lux) Contingent Capital Euro Fund

1.261,56
0,00%
14/08/2019
Riesgo
4/7
ISIN
LU1160527849
Categoría
Patrimonio
170,3M€
Rentabilidad YTD
9,83%

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

Front Load
5.00%
Total Expense Ratio
1.20%
Management Fee
1.20%
Redemption Fee
0.00%
Custodian Fee
0.00%
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 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 Invm Fds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund QBH CHF LU1160528144 1,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,83% -
30 días
-0,58% -7,07%
6 meses
5,92% 12,29%
12 meses
6,55% 6,58%
2 años
8,05% 3,95%
3 años
19,27% 6,06%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 4,61% 0,03% 5,22% 5,22% 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% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría