CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 12,0 | 5,9 | -10,3 | 4,4 | 4,5 | |
+/- Luokka | 3,6 | -2,4 | -0,6 | 0,3 | -0,1 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat globaali, USD suojattu | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | USD 169,81 | |
1 pv muutos | 0,24% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat globaali, USD suojattu | |
ISIN | LU0426279682 | |
Rahaston koko (Mil) 23.04.2024 | USD 168,54 | |
Rahastosarjan koko (Mil) 23.04.2024 | USD 8,88 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 12.03.2024 | 1,50% |
Sijoituspolitiikka: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD |
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. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Vedran Stankovic 07.12.2021 | ||
Perustamispäivä 19.10.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Global Focus Hgd CB TR EUR | - |
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Rahastosalkun sisältö CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD | 31.03.2024 |
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