CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EB EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,7 | -0,4 | -12,5 | 7,3 | 0,3 | |
+/- Luokka | 1,6 | 0,5 | 0,9 | -0,4 | -0,2 | |
+/- Ind. | 1,0 | 0,9 | 1,9 | -0,6 | 0,1 | |
Luokka: Korko pitkä yrityslainat, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Corp Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 139,31 | |
1 pv muutos | -0,18% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, euro | |
ISIN | LU0439683276 | |
Rahaston koko (Mil) 25.04.2024 | EUR 225,91 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 168,36 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 06.03.2024 | 0,40% |
Sijoituspolitiikka: CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EB EUR |
The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in Euro issued by corporate issuers while preserving the value of the assets. This Subfund aims to outperform the return of Bloomberg Euro Aggregate Corp Intermediate 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Dominik Heer 01.04.2024 | ||
Ramon Truffer 01.04.2024 | ||
Perustamispäivä 10.08.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro-Agg Corp Intrmdt TR USD | Morningstar EZN Corp Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EB EUR | 31.03.2024 |
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