CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund

127,94
4,13%
24/06/2022
Riesgo
6/7
ISIN
LU1571278610
Categoría
Patrimonio
166,2M€
Rentabilidad YTD
-14,33%

Estrategia de inversión

The investment objective of the Subfund is to achieve long-term growth by mainly investing in companies with exposure to the Greater China Region with the People’s Republic of China (PRC), Hong Kong, Macau and Taiwan. At least two-thirds of the Subfund’s net assets are invested in equities and equity-type securities of companies that are either domiciled or listed on the stock exchanges of the People’s Republic of China, Hong Kong, Macau and Taiwan. The Subfund may invest in China A-Shares via the Stock Connect and in China B-Shares listed on the Shanghai and Shenzhen stock exchanges, and in equities and equity-type securities (American depository receipts [ADRs], global depository receipts [GDRs], participatory notes [P-Notes], participation certificates, etc.) listed on other stock exchanges worldwide. Depending on the views of the investment manager, the portfolio may be highly concentrated towards certain sectors, style or small market capitalisations overall and on stock level.

Comisiones

Management Fee
1.92%
On Going Charge
1.53%
Total Expense Ratio
1.63%

Otras clases

Nombre ISIN Comisión
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund EB USD LU1571280194 0,90 %
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund IB USD LU1571280780 0,90 %
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund B USD LU1571278610 1,92 %
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund EB JPY LU1761554424 0,90 %
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund DB USD LU1571279345 0,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,33% -
30 días
13,25% -
6 meses
-15,32% -
12 meses
-13,81% -
2 años
22,62% 10,73%
3 años
42,12% 12,43%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - 4,30%
2018 -21,75% -4,48% -6,63% -2,74% -9,79%
2019 39,80% 28,06% -1,15% 2,52% 7,71%
2020 38,29% -10,63% 17,42% 14,48% 15,10%
2021 8,58% -1,56% 13,63% -7,46% 4,90%
2022 - -17,80% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
14/06/2022
Factsheet Institutional
14/06/2022
Key Investor Information Document (KIID)
18/05/2022
Prospectus
26/04/2022
AnnualReport
23/06/2022
SemiannualReport
25/02/2022
Rulebook
25/02/2022

Divisas

Materias primas

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