CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund

7,95
-0,44%
04/07/2022
Riesgo
6/7
ISIN
LU1086154785
Patrimonio
100,8M€
Rentabilidad YTD
-13,62%

Estrategia de inversión

The fund’s objective is to achieve maximum long-term total returns through a combination of dividend yield, dividend growth, capital gains and selective option premiums. The fund looks to meet its objective by investing in securities, while maintaining an adequate diversification of risks. It actively invests primarily in shares and similar instruments issued by companies established in Asia, a region that includes China, Hong Kong, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan as well as Thailand but excluding Japan. The fund seeks to identify undervalued, quality with sustainable dividend yielding stocks through a diversification source of returns across various markets capitalization classes and industry sectors. The fund provides investors with access to some of the world’s fastest growing economies and enables them to participate in the region’s long-term sustainable growth.

Comisiones

Custodian Fee
0.06%
Management Fee
1.92%
On Going Charge
2.30%
Total Expense Ratio
2.30%

Otras clases

Nombre ISIN Comisión
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD LU1254143974 0,35 %
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund A USD LU1086154785 1,92 %
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund IB USD LU2265996145 0,70 %
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund IBH EUR LU2081627726 0,90 %
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund AH CHF LU1169959480 1,92 %
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD LU1144415384 1,50 %
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UAH CHF LU1164614122 1,50 %
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund EA USD LU1086154942 0,90 %
CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund EAH SGD LU1086155162 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,62% -
30 días
-6,22% -
6 meses
-14,60% -
12 meses
-12,39% -
2 años
8,96% 4,38%
3 años
8,05% 2,61%
5 años
29,92% 5,37%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - - 2,85%
2015 -3,96% 13,83% -6,02% -16,17% 7,08%
2016 4,75% -2,72% 1,92% 6,90% -1,17%
2017 19,95% 9,07% 0,14% 3,16% 6,46%
2018 -6,57% -2,17% 0,69% 0,44% -5,57%
2019 21,12% 12,91% 1,47% 0,39% 5,30%
2020 10,87% -16,66% 11,22% 5,84% 13,01%
2021 9,00% 8,09% 0,64% -3,73% 4,09%
2022 - -4,82% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
11/06/2022
Key Investor Information Document (KIID)
28/01/2022
Prospectus
26/03/2022
SemiannualReport
03/06/2022
Factsheet Institutional
24/12/2021
AnnualReport
03/06/2022
Rulebook
02/02/2022

Divisas

Materias primas

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