CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 12,6 | 6,4 | -9,8 | 4,9 | 3,0 | |
+/- Luokka | 4,1 | -1,9 | -0,1 | 0,9 | 0,7 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko vaihtovelkakirjat globaali, USD suojattu | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 1704,08 | |
1 pv muutos | 0,50% | |
Morningstar rahastoluokka™ | Korko vaihtovelkakirjat globaali, USD suojattu | |
ISIN | LU0426280342 | |
Rahaston koko (Mil) 27.03.2024 | USD 173,52 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 4,55 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 12.03.2024 | 1,00% |
Sijoituspolitiikka: CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USD |
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 16.05.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Refinitiv Global Focus Hgd CB TR EUR | - |
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Rahastosalkun sisältö CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USD | 29.02.2024 |
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