Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD

1.077,93
-0,31%
04/07/2022
Riesgo
1/7
ISIN
LI0037729709
Patrimonio
659,2M€
Rentabilidad YTD
8,99%

Estrategia de inversión

The subfund’s investment objective is to gen-erate an adequate return in the respective reference currency while giving due consideration to the preser-vation of capital as well as the liquidity of the sub-fund’s assets.

Comisiones

Custodian Fee
0.02%
Management Fee
0.60%
On Going Charge
0.50%
Total Expense Ratio
0.57%

Otras clases

Nombre ISIN Comisión
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD DB LI0037730780 0,10 %
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B LI0037729709 0,60 %
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB LI0037730715 0,35 %
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD EB LI0214880689 0,30 %
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD UB LI0214880713 0,40 %
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 LI0214880739 0,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
8,99% -
30 días
2,85% -
6 meses
8,39% -
12 meses
13,30% -
2 años
7,25% 3,56%
3 años
9,02% 2,92%
5 años
13,05% 2,48%
10 años
26,34% 2,37%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 -1,06% -2,38% 5,06% -1,21% -2,34%
2013 -4,21% 2,72% -1,19% -3,95% -1,74%
2014 13,92% -0,00% 0,67% 8,38% 4,42%
2015 11,51% 12,69% -3,60% -0,16% 2,81%
2016 3,52% -4,58% 2,74% -1,01% 6,68%
2017 -11,45% -1,20% -6,03% -3,32% -1,35%
2018 6,68% -2,13% 5,76% 0,94% 2,11%
2019 3,77% 2,34% -0,87% 4,91% -2,50%
2020 -7,92% 2,64% -2,15% -4,28% -4,22%
2021 7,23% 4,03% -0,98% 2,25% 1,81%
2022 - 2,07% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
27/06/2022
Prospectus
27/06/2022
AnnualReport
27/06/2022
SemiannualReport
03/06/2022
Factsheet
06/09/2019

Divisas

Materias primas

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