CS (Lux) Absolute Return Bond Fund

88,65
0,00%
16/10/2019
Riesgo
5/7
ISIN
LU1435227506
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
6,17%

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 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 BH EUR LU1120824179 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 IB USD LU1120824419 0,60 %
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 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 EBH CHF LU1253098104 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund SB USD LU1120824765 0,30 %
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 B USD LU1120824096 1,20 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund UBH CHF LU1235128805 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,17% -
30 días
-0,54% -6,55%
6 meses
7,04% 14,52%
12 meses
9,62% 9,65%
2 años
2,96% 1,47%
3 años
-2,37% -0,80%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 0,38% 0,38%
2017 -9,39% 1,09% -1,51% -5,12% -4,08%
2018 0,58% -3,30% 0,67% 1,11% 2,19%
2019 - 1,80% 3,03% 2,97% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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