CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund
Estrategia de inversión
This Subfund aims to outperform the return of the FTSE USBIG Corporate Index BBB 1-10Y benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Subfund’s exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to invest in bonds not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Subfund will significantly deviate from the benchmark.
Comisiones
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EB SQ USD | LU1561149284 | 0,40 % |
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund DB SQ USD | LU1561148716 | 0,35 % |
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund B SQ USD | LU1561148120 | 1,00 % |
CS Invm Fds 1 - Credit Suisse (Lux) US Corporate Bond Fund EBH EUR | LU1561149441 | 0,40 % |
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EBH CHF | LU1561149524 | 0,40 % |
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund A SQ USD | LU1785831311 | 1,00 % |
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund DA USD | LU2237393348 | 0,35 % |
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund EA SQ USD | LU1561148807 | 0,40 % |
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund UB SQ USD | LU1561153476 | 0,85 % |
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund UA SQ USD | LU1561152825 | 0,85 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-3,39% | - |
30 días
|
-2,01% | - |
6 meses
|
-3,77% | - |
12 meses
|
0,34% | - |
2 años
|
-2,41% | -1,21% |
3 años
|
4,84% | 1,59% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2018 | - | - | - | 1,35% | 1,21% |
2019 | 12,46% | 5,99% | 1,71% | 6,29% | -1,85% |
2020 | -1,55% | -2,04% | 5,55% | -2,83% | -2,01% |
2021 | 5,95% | 1,84% | 0,61% | 2,21% | 1,18% |
2022 | - | -3,63% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Factsheet |
18/06/2022
|
Key Investor Information Document (KIID) |
10/03/2022
|
Prospectus |
30/03/2022
|
AnnualReport |
03/06/2022
|
Factsheet Institutional |
19/10/2021
|
SemiannualReport |
08/06/2022
|
Rulebook |
01/02/2022
|
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