CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPYRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 17,3 | -4,7 | -23,0 | -7,2 | -8,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | JPY 111454,00 | |
1 pv muutos | -0,10% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat muut | |
ISIN | LU1099139443 | |
Rahaston koko (Mil) 07.05.2024 | USD 138,71 | |
Rahastosarjan koko (Mil) 07.05.2024 | JPY 3223,28 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 12.03.2024 | 0,70% |
Sijoituspolitiikka: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY |
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. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Vedran Stankovic 07.12.2021 | ||
Perustamispäivä 14.12.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Global Focus Hgd CB TR EUR | - |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|