CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund

109,51
0,77%
22/09/2022
Riesgo
6/7
ISIN
LU1155685586
Categoría
Patrimonio
6,7M€
Rentabilidad YTD
-2,09%

Estrategia de inversión

The Investment Objective of the Subfund is to manage a multi alternative investment portfolio with the aim of generating an attractive return profile and offering investors diversification benefits.The principal amount of the Subfund’s assets that can be subject to total return swaps may represent up to a maximum of 700% of the net asset value of the Subfund calculated by way of the sum of the notionals of the total return swaps. It is generally expected that the amount of such total return swap will remain within the range of 300% to 500% of the net asset value of the Subfund calculated by way of the sum of the notionals of the total return swaps. In certain circumstances this proportion may be higher.

Comisiones

Management Fee
1.20%
On Going Charge
2.82%
Total Expense Ratio
2.46%

Otras clases

Nombre ISIN Comisión
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund DB USD LU1898904948 0,00 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IB USD LU1155685669 1,00 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UBH GBP LU1184717178 1,20 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund B USD LU1155685156 1,40 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR LU1155685826 1,00 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BHX GBP LU1155685586 1,20 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH CHF LU1155685230 1,40 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR LU1155685313 1,40 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH CHF LU1155685743 1,00 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UB USD LU1235127153 1,20 %
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH SEK LU1155685404 1,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,09% -
30 días
-0,11% -
6 meses
0,80% -
12 meses
-2,59% -
2 años
6,80% 3,35%
3 años
13,24% 4,23%
5 años
7,40% 1,44%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - 4,77% -12,90% 3,39%
2016 -14,21% -7,56% -7,90% 0,46% 0,30%
2017 -0,92% 0,13% -3,01% 0,74% 1,28%
2018 -5,92% 1,17% -1,51% -0,65% -4,96%
2019 1,32% 6,67% -3,36% -4,32% 2,72%
2020 5,10% 8,17% -2,04% -1,21% 0,39%
2021 7,58% 4,59% 2,73% -1,55% 1,70%
2022 - -3,68% -2,27% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet Institutional
25/08/2022
SemiannualReport
23/07/2022
Key Investor Information Document (KIID)
08/04/2022
Factsheet
31/03/2022
Prospectus
01/06/2022
AnnualReport
03/06/2022
Rulebook
10/08/2021

Divisas

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