CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHFRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2022 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,6 | 13,5 | 20,8 | 2,0 | -13,9 | |
+/- Luokka | 1,0 | 1,2 | 4,0 | -1,9 | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat globaali, CHF suojattu | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 03.10.2022 | CHF 1243,66 | |
1 pv muutos | -0,34% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat globaali, CHF suojattu | |
ISIN | LU0456270122 | |
Rahaston koko (Mil) 24.04.2024 | USD 168,75 | |
Rahastosarjan koko (Mil) 03.10.2022 | CHF 0,85 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 26.01.2022 | 1,09% |
Sijoituspolitiikka: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHF |
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 09.04.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Global Focus 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 IBH CHF | 31.03.2024 |
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