CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH CHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 5.1 | -3.0 | 8.4 | -3.5 | |
+/-Cat | 0.1 | 3.3 | -0.8 | 0.7 | -0.2 | |
+/-B’mrk | 0.0 | 4.2 | 3.1 | -7.5 | -1.6 | |
Category: CHF Cautious Allocation | ||||||
Category Benchmark: Cat 75%Citi SwissGBI&25%MSC... |
Key Stats | ||
NAV 18/04/2024 | CHF 118.48 | |
Day Change | -0.11% | |
Morningstar Category™ | CHF Cautious Allocation | |
ISIN | LU0984160308 | |
Fund Size (Mil) 18/04/2024 | EUR 310.47 | |
Share Class Size (Mil) 18/04/2024 | CHF 25.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/05/2023 | 2.01% |
Investment Objective: CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH CHF |
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 | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH CHF | 31/03/2024 |
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