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CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF
Fund6.515.2-2.5-2.03.7
+/-Cat-0.2-2.7-1.90.5-0.4
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 CHF 130.09
Day Change -0.34%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU0457025020
Fund Size (Mil)
15/11/2019
 USD 213.26
Share Class Size (Mil)
15/11/2019
 CHF 1.90
Max Initial Charge 5.00%
Ongoing Charge
01/08/2019
  1.48%
Investment Objective: CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF
The objective of this Subfund is to generate the highest possible return in the US dollar (Reference Currency), while keeping fluctuations in value to a minimum.
Returns
Trailing Returns (GBP)18/11/2019
YTD4.49
3 Years Annualised0.04
5 Years Annualised3.49
10 Years Annualised5.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
19/10/2009
Inception Date
13/11/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global Focus Hedged CB TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.600.000.60
Bond0.680.000.68
Property0.000.000.00
Cash74.9272.242.68
Other96.080.0496.04
Fixed Income
Effective Maturity5.66
Effective Duration-
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Communication Services100.00
Top 5 HoldingsSector%
No Data Available
CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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