CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPYRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 24,5 | -8,8 | -19,3 | -1,0 | -3,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Konvertible obligasjoner - Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 13.05.2024 | JPY 112047,00 | |
Endring 1 dag | -0,29% | |
Morningstar Kategori™ | Konvertible obligasjoner - Øvrige | |
ISIN | LU1099139443 | |
Fondets størrelse(m) 13.05.2024 | USD 139,33 | |
Andelskl. kapital(m) 13.05.2024 | JPY 3240,39 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 09.05.2024 | 0,70% |
Investeringsprofil: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY |
The objective of the fund is to outperform the Refinitiv Global Focus Convertible Bond Index over a full market cycle by investing in a high-conviction portfolio of fundamentally undervalued convertible securities worldwide. Over the cycle, the fund aims to deliver an alpha of 1.5%–2.5% annually while preserving a balanced risk profile comparable to that of the benchmark or an average balanced multi-asset-class portfolio. The fund is built on an entirely bottom-up driven investment process and a disciplined focus on intrinsic value, which are crucial to delivering sustainable long-term returns. Currency risks are fully hedged into the respective share class currency. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Vedran Stankovic 07.12.2021 | ||
Startdato 14.12.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Refinitiv Global Focus Hgd CB TR EUR | - |
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Porteføljeprofil CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY | 30.04.2024 |
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