CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 32,3 | 12,5 | -23,2 | 33,1 | 2,6 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 16.05.2024 | EUR 34,48 | |
Endring 1 dag | -0,51% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU0909472069 | |
Fondets størrelse(m) 16.05.2024 | USD 2528,18 | |
Andelskl. kapital(m) 16.05.2024 | EUR 308,88 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 10.05.2024 | 1,90% |
Investeringsprofil: CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR |
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 | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR | 30.04.2024 |
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Topp 5 beholdninger | Sektor | % |
Fair Isaac Corp | Teknologi | 2,96 |
Thermo Fisher Scientific Inc | Helsetjenester | 2,88 |
Intuitive Surgical Inc | Helsetjenester | 2,86 |
Experian PLC | Industri | 2,84 |
Heico Corp | Industri | 2,74 |
Økning Nedgang Ny siden forrige portefølje | ||
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund BH EUR |