CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHFRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,7 | -1,0 | -4,3 | 16,3 | -0,8 | |
+/- Kat | 1,2 | 0,0 | -2,4 | -0,8 | 0,0 | |
+/- Idx | 0,8 | 1,6 | 0,8 | 0,1 | 0,9 | |
Kategori: Rente, Globale fleksible obligasjoner - CHF sikret | ||||||
Referanseindekser: Bloomberg Global Aggregate ... |
Statistikk | ||
NAV 27.03.2024 | CHF 108,72 | |
Endring 1 dag | 0,16% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - CHF sikret | |
ISIN | LU0458988655 | |
Fondets størrelse(m) 27.03.2024 | USD 38,52 | |
Andelskl. kapital(m) 27.03.2024 | CHF 7,19 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 05.03.2024 | 1,30% |
Investeringsprofil: CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF |
The objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities, denominated in any currency, issued by any type of issuer globally by means of active sector rotation in the fixed-income area, while preserving the value of the assets. This Subfund aims to outperform the return of the SOFR + 1.00% p.a. benchmark. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the benchmark or, on the contrary, significantly different from the performance of the benchmark. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Oliver Gasser 02.04.2009 | ||
Startdato 15.12.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
SOFR+1% | Bloomberg Global Aggregate TR Hdg CHF |
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Porteføljeprofil CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund BH CHF | 29.02.2024 |
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