CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 19,8 | 10,1 | -3,3 | 12,2 | 9,0 | |
+/- Kat | 19,9 | -3,5 | -3,1 | 4,6 | 3,0 | |
+/- Idx | 27,9 | -5,1 | -14,8 | 2,1 | 0,8 | |
Kategori: Bransjefond, Infrastruktur | ||||||
Referanseindekser: S&P Global Infrastructure T... |
Statistikk | ||
NAV 22.04.2024 | USD 169,54 | |
Endring 1 dag | 0,63% | |
Morningstar Kategori™ | Bransjefond, Infrastruktur | |
ISIN | LU1692114348 | |
Fondets størrelse(m) 22.04.2024 | USD 343,50 | |
Andelskl. kapital(m) 22.04.2024 | USD 42,61 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 12.03.2024 | 1,30% |
Investeringsprofil: CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD |
The objective of the Subfund is to achieve the highest possible return in US dollars, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) 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 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 | ||
Werner Richli 14.12.2017 | ||
Heinz Tschabold 01.07.2019 | ||
Startdato 14.12.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | S&P Global Infrastructure TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD | 31.12.2023 |
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Topp 5 beholdninger | Sektor | % |
Enel SpA | Forsyning | 4,85 |
Vinci SA | Industri | 4,37 |
Engie SA | Forsyning | 4,12 |
ONEOK Inc | Energi | 4,05 |
Union Pacific Corp | Industri | 4,04 |
Økning Nedgang Ny siden forrige portefølje | ||
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD |