CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | 9.5 | 1.0 | 2.9 | 4.2 | |
+/-Cat | -1.8 | 5.4 | 0.9 | 1.3 | 2.0 | |
+/-B’mrk | - | 6.9 | 1.1 | 0.0 | 2.5 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 13/05/2024 | USD 151.72 | |
Day Change | -0.46% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU0984160480 | |
Fund Size (Mil) 14/05/2024 | EUR 309.32 | |
Share Class Size (Mil) 14/05/2024 | USD 26.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.99% |
Investment Objective: CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH USD |
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 EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH USD | 30/04/2024 |
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