CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,8 | -1,0 | -3,4 | 9,0 | 3,7 | |
+/- Kat | -1,5 | -0,8 | 3,7 | 0,2 | 0,3 | |
+/- Idx | -4,8 | -1,0 | 12,1 | 0,2 | 1,2 | |
Kategori: Rente, Globale realrenteobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 08.05.2024 | EUR 97,38 | |
Endring 1 dag | -0,11% | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner - EUR sikret | |
ISIN | LU0458988069 | |
Fondets størrelse(m) 08.05.2024 | USD 236,78 | |
Andelskl. kapital(m) 08.05.2024 | EUR 24,41 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 09.05.2024 | 1,20% |
Investeringsprofil: CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR |
The objective of this Subfund is to generate a regular, inflation-hedged income in US dollar (Reference Currency). This Subfund aims to outperform the return of Bloomberg World Govt Inflation-Linked 1-10Y (TR) (Hedged into USD) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will likely be components of or have weightings derived from the benchmark. The Investment Manager will to some extent use its discretion to overweight or underweight certain components of the benchmark and to a lesser extent 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 may to a limited extent deviate from the benchmark. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Alexandre Bouchardy 25.09.2007 | ||
Philipp Büchler 08.11.2022 | ||
Startdato 15.04.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg World Govt IL 1-10Y TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
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Porteføljeprofil CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR | 30.04.2024 |
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