CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 24,2 | 22,4 | -15,0 | 32,2 | 12,2 | |
+/- Kat | 9,2 | 5,0 | -4,5 | 12,6 | 0,2 | |
+/- Idx | 11,1 | 0,9 | -6,3 | 7,0 | -2,9 | |
Kategori: Global, Fleksibel kapitalisering | ||||||
Referanseindekser: Morningstar Gbl All Cap TME... |
Statistikk | ||
NAV 17.04.2024 | USD 44,34 | |
Endring 1 dag | -0,36% | |
Morningstar Kategori™ | Global, Fleksibel kapitalisering | |
ISIN | LU0909471251 | |
Fondets størrelse(m) 17.04.2024 | USD 2497,84 | |
Andelskl. kapital(m) 17.04.2024 | USD 537,22 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 11.03.2024 | 1,90% |
Investeringsprofil: CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USD |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Patrick Kolb 02.05.2013 | ||
Renzo Hunziker 01.04.2024 | ||
Startdato 02.05.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World ESG Leaders NR USD | Morningstar Gbl All Cap TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Fair Isaac Corp | Teknologi | 3,23 |
Intuitive Surgical Inc | Helsetjenester | 2,96 |
Experian PLC | Industri | 2,94 |
Equifax Inc | Industri | 2,89 |
DexCom Inc | Helsetjenester | 2,85 |
Økning Nedgang Ny siden forrige portefølje | ||
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USD |