CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 1.0 | -7.1 | 4.3 | -0.2 | |
+/-Cat | 1.5 | 3.7 | -1.9 | 0.0 | 0.5 | |
+/-B’mrk | -1.1 | 5.1 | 1.4 | -0.6 | 1.1 | |
Category: EUR Cautious Allocation | ||||||
Category Benchmark: Morningstar EU Cau Tgt Allo... |
Key Stats | ||
NAV 27/03/2024 | EUR 130.16 | |
Day Change | -0.10% | |
Morningstar Category™ | EUR Cautious Allocation | |
ISIN | LU0984160217 | |
Fund Size (Mil) 27/03/2024 | EUR 314.84 | |
Share Class Size (Mil) 27/03/2024 | EUR 183.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/05/2023 | 1.93% |
Investment Objective: CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B |
The Subfund’s investment objective is to generate as much income as possible in the Subfund’s Reference Currency – while taking due account of the principle of risk diversification and the liquidity of the assets – by investing in the asset classes described below and focusing on current income. The Subfund is actively managed without reference to a benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Schütz 16/12/2013 | ||
Gerhard Werginz 16/12/2013 | ||
Inception Date 09/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B | 29/02/2024 |
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