CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,2 | 1,8 | -5,0 | 5,9 | 1,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Morningstar Restructure Date: 01.11.2017 | ||||||
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - | ||||||
Effective 01.11.2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 105,47 | |
1 pv muutos | 0,02% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1034382413 | |
Rahaston koko (Mil) 24.04.2024 | USD 247,84 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 1,95 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 05.03.2024 | 0,60% |
Sijoituspolitiikka: CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EUR |
The investment objective of the Subfund is primarily to achieve income and capital appreciation from fixed income securities with a floating rate exposure denominated in any currency while preserving the value of the assets. The Subfund is actively managed without reference to a benchmark. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Harald Kloos 11.11.2016 | ||
Perustamispäivä 31.03.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH EUR | 31.03.2024 |
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