Credit Suisse Custom Markets - HOLT Global Equity Fund

350,91
2,42%
30/11/2022
Riesgo
6/7
ISIN
LU0601516361
Patrimonio
54,9M€
Rentabilidad YTD
0,53%

Estrategia de inversión

The Investment Objective is to provide the Shareholders with a return linked to the HS Global Style Rotation Total Return Index. The fund may: A) invest part or all of the net proceeds of any issue of Shares in one or more OTC swap transactions negotiated at arm’s length with a first class financial institution, and exchange the invested proceeds against the payoff linked to the performance of the Underlying Asset. B) invest all or part of net proceeds of the issue of Shares in transferable securities with investment grade or equivalent long term credit ratings issued by (i) financial institutions or corporates, (ii) sovereign states that are OECD Member States, (iii) shares or equity linked securities, and/or (iv) potentially some cash deposits with financialinstitutions with investment grade or equivalent long‐term credit ratings. C) invest in Underlying Securities of the Underlying Asset in proportion to their weighting in the Underlying Asset.

Comisiones

Front Load
3.00%
Management Fee
0.75%
On Going Charge
0.75%
Total Expense Ratio
0.75%

Otras clases

Nombre ISIN Comisión
Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 USD Acc LU0601515710 0,75 %
Credit Suisse Custom Markets - HOLT Global Equity Fund I2C1 EUR Acc LU0601516361 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,53% -
30 días
3,44% -
6 meses
4,33% -
12 meses
6,71% -
2 años
37,37% 17,21%
3 años
34,60% 10,41%
5 años
58,23% 9,61%
10 años
214,27% 12,13%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 9,96% 7,86% -3,04% 6,87% -1,63%
2013 26,02% 12,70% -1,03% 6,37% 6,22%
2014 22,18% 1,80% 6,90% 6,39% 5,53%
2015 9,36% 14,52% -3,24% -7,33% 6,50%
2016 8,20% -4,13% 4,13% 1,55% 6,73%
2017 11,28% 5,19% -1,39% 3,66% 3,50%
2018 -9,76% -3,43% 5,55% 5,09% -15,76%
2019 28,53% 14,72% 3,39% 4,90% 3,29%
2020 0,22% -19,49% 15,71% -0,58% 8,20%
2021 33,71% 13,60% 3,38% 1,14% 12,57%
2022 - -2,46% -8,93% 1,69% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Credit Suisse Custom Markets - HOLT Global Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
18/02/2022
Prospectus
07/09/2019
AnnualReport
06/09/2019
Supplement
04/09/2019

Divisas

Materias primas

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