CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2020 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,1 | 0,6 | -2,5 | 4,2 | 0,3 | |
+/- Luokka | 1,9 | -2,1 | 1,7 | -2,2 | - | |
+/- Ind. | 3,7 | -0,4 | -1,5 | -0,9 | - | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 16.03.2020 | EUR 109,32 | |
1 pv muutos | -3,37% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | LU0536227472 | |
Rahaston koko (Mil) 23.04.2024 | USD 37,48 | |
Rahastosarjan koko (Mil) 16.03.2020 | EUR 5,35 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 10.03.2020 | 0,67% |
Sijoituspolitiikka: CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH EUR |
The objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities, denominated in any currency, issued by any type of issuer globally by means of active sector rotation in the fixed-income area, while preserving the value of the assets. This Subfund aims to outperform the return of the SOFR + 1.00% p.a. benchmark. The Subfund is actively managed. The benchmark is used as a reference point for determining the long term target performance that the Subfund intends to achieve whatever the market conditions are. It is thus expected that the performance of the Subfund will to a significant extent deviate from the benchmark. There are however market conditions that may result in the performance of the Subfund being closer to the performance of the benchmark or, on the contrary, significantly different from the performance of the benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Oliver Gasser 02.04.2009 | ||
Perustamispäivä 18.08.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SOFR+1% | Bloomberg Global Aggregate TR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH EUR | 31.03.2024 |
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