CS (Lux) Absolute Return Bond Fund

101,71
0,10%
21/10/2019
Riesgo
5/7
ISIN
LU1147757972
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
4,39%

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

Management Fee
0.90%
Front Load
5.00%
Custodian Fee
0.00%
Total Expense Ratio
0.90%
Success
15.00%
Redemption Fee
0.00%

Otras clases

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

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,39% -
30 días
-0,30% -4,63%
6 meses
3,63% 7,05%
12 meses
6,44% 7,06%
2 años
0,37% 0,19%
3 años
0,75% 0,25%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 4,03% 0,28% -0,33% -0,58% -0,58%
2017 -0,73% 0,82% 0,71% -0,43% -1,81%
2018 -2,43% -2,45% -0,97% -0,94% 1,97%
2019 - 1,27% 2,50% 0,88% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría