CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EB USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 17,8 | 28,8 | -18,3 | 24,8 | 1,3 | |
+/- Luokka | 9,6 | 6,1 | -3,7 | 12,7 | -3,7 | |
+/- Ind. | 11,3 | 1,9 | -5,4 | 7,4 | -6,2 | |
Luokka: Maailma joustava osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Global All Cap ... |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | USD 2522,32 | |
1 pv muutos | -0,38% | |
Morningstar rahastoluokka™ | Maailma joustava osakkeet | |
ISIN | LU1042675485 | |
Rahaston koko (Mil) 14.05.2024 | USD 2494,21 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 94,30 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 10.05.2024 | 1,10% |
Sijoituspolitiikka: CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EB USD |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Patrick Kolb 02.05.2013 | ||
Renzo Hunziker 01.04.2024 | ||
Perustamispäivä 02.04.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World ESG Leaders NR USD | Morningstar Global All Cap TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EB USD | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Fair Isaac Corp | Teknologia | 2,96 |
Thermo Fisher Scientific Inc | Terveydenhuolto | 2,88 |
Intuitive Surgical Inc | Terveydenhuolto | 2,86 |
Experian PLC | Teollisuus | 2,84 |
Heico Corp | Teollisuus | 2,74 |
Nousu Lasku Uusi salkussa | ||
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EB USD |