CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IBRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.2 | 29.1 | 31.0 | -13.5 | 3.0 | |
+/-Cat | -3.9 | 7.0 | 9.8 | -4.4 | 1.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/04/2024 | USD 778.30 | |
Day Change | 0.58% | |
Morningstar Category™ | Commodities - Broad Basket | |
ISIN | LU0230918954 | |
Fund Size (Mil) 22/04/2024 | USD 134.07 | |
Share Class Size (Mil) 22/04/2024 | USD 29.04 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/08/2023 | 0.61% |
Investment Objective: CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB |
The investment objective of the Subfund is to achieve the highest possible capital appreciation by investing in the commodities markets. The Subfunds’ investment policy is to use various financial derivative instruments. In this case, the obligations entered into with the derivatives shall be permanently covered by bank deposits, money market instruments or debt securities with a remaining average term to maturity not exceeding 18 months (“Liquid Assets”), and at least 90% of these investments must be denominated in US dollars. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Burton 07/11/2005 | ||
Scott Ikuss 18/01/2023 | ||
Inception Date 31/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Commodity TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund IB | 31/03/2024 |
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