CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHFRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2022 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -1,8 | 13,1 | 28,3 | -2,4 | -8,3 | |
+/- Kat | 1,0 | 1,2 | 4,2 | -1,8 | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Konvertible obligasjoner - Global, CHF sikret | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 03.10.2022 | CHF 1243,66 | |
Endring 1 dag | -1,85% | |
Morningstar Kategori™ | Konvertible obligasjoner - Global, CHF sikret | |
ISIN | LU0456270122 | |
Fondets størrelse(m) 02.05.2024 | USD 166,95 | |
Andelskl. kapital(m) 03.10.2022 | CHF 0,85 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 26.01.2022 | 1,09% |
Investeringsprofil: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHF |
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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Vedran Stankovic 07.12.2021 | ||
Startdato 09.04.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Refinitiv Global Focus Hgd CB TR EUR | - |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHF | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|