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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF
Fund15.2-2.5-2.06.613.6
+/-Cat-2.7-1.90.50.62.9
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 CHF 139.94
Day Change -0.99%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU0457025020
Fund Size (Mil)
07/07/2020
 USD 184.74
Share Class Size (Mil)
07/07/2020
 CHF 2.76
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  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)07/07/2020
YTD14.06
3 Years Annualised4.16
5 Years Annualised5.58
10 Years Annualised6.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Schilling
19/10/2009
Inception Date
13/11/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global Focus Hgd CB TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other99.480.0099.48
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Splunk Inc 0.5%2.44
Microchip Technology Incorporate... 2.08
Zillow Group Inc 0.75%1.83
Palo Alto Networks Inc 0.75%1.68
Sika AG 0.15%1.45
CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund BH CHF

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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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