CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 20,9 | -1,8 | -17,2 | 6,3 | 0,0 | |
+/- Luokka | 4,9 | -1,7 | 0,0 | 0,9 | 0,4 | |
+/- Ind. | -10,9 | -3,9 | 1,8 | -4,1 | 0,2 | |
Luokka: korko vaihtovelkakirjat maailma, eurosuojaus | ||||||
Luokan vertailuindeksi: Refinitiv Global Hgd CB TR EUR |
Yleiskatsaus | ||
Osuuden arvo 15.05.2024 | EUR 1394,79 | |
1 pv muutos | 0,37% | |
Morningstar rahastoluokka™ | korko vaihtovelkakirjat maailma, eurosuojaus | |
ISIN | LU0621205250 | |
Rahaston koko (Mil) 15.05.2024 | USD 140,42 | |
Rahastosarjan koko (Mil) 15.05.2024 | EUR 0,25 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 09.05.2024 | 0,70% |
Sijoituspolitiikka: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EUR |
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 | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Vedran Stankovic 07.12.2021 | ||
Perustamispäivä 09.05.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EUR | 30.04.2024 |
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