CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund B USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,6 | 12,3 | 0,2 | 0,9 | 2,1 | |
+/- Luokka | -2,0 | 0,0 | 7,0 | 0,6 | 0,2 | |
+/- Ind. | -3,9 | -1,0 | 12,3 | 0,0 | 0,3 | |
Luokka: Korko pitkä inflaatiosuojattu maailma, USD | ||||||
Luokan vertailuindeksi: Morningstar Gbl Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | USD 114,79 | |
1 pv muutos | -0,37% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosuojattu maailma, USD | |
ISIN | LU0458987681 | |
Rahaston koko (Mil) 18.04.2024 | USD 237,30 | |
Rahastosarjan koko (Mil) 18.04.2024 | USD 26,10 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 05.03.2024 | 1,10% |
Sijoituspolitiikka: CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund B USD |
The objective of this Subfund is to generate a regular, inflation-hedged income in US dollar (Reference Currency). This Subfund aims to outperform the return of Bloomberg World Govt Inflation-Linked 1-10Y (TR) (Hedged into USD) 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. It is thus expected that the performance of the Subfund may to a limited extent deviate from the benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Alexandre Bouchardy 25.09.2007 | ||
Philipp Büchler 08.11.2022 | ||
Perustamispäivä 15.04.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg World Govt IL 1-10Y TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund B USD | 31.03.2024 |
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