CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund

96,31
0,05%
22/06/2022
Riesgo
4/7
ISIN
LU1785831311
Patrimonio
490,5M€
Rentabilidad YTD
-3,39%

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

Management Fee
1.00%
On Going Charge
0.90%
Total Expense Ratio
0.90%

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

Divisas

Materias primas

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