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CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF
Fund7.120.5-0.7-4.79.3
+/-Cat3.70.6-3.3-1.91.3
+/-B’mrk0.6-2.5-3.6-6.00.9
 
Key Stats
NAV
18/11/2019
 CHF 123.49
Day Change -0.24%
Morningstar Category™ CHF Moderate Allocation
ISIN LU0984159987
Fund Size (Mil)
18/11/2019
 EUR 344.09
Share Class Size (Mil)
18/11/2019
 CHF 28.23
Max Initial Charge 5.00%
Ongoing Charge
01/07/2019
  2.22%
Investment Objective: CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF
The investment objective of the Fund is, by investing in the following Asset classes, while taking account of the principle of risk diversification and the liquidity of the assets a long-term Capital growth in the reference currency of the Sub-Fund by running Income as well as to achieve through capital and currency gains.
Returns
Trailing Returns (GBP)18/11/2019
YTD10.16
3 Years Annualised1.87
5 Years Annualised5.76
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Schütz
09/12/2013
Gerhard Werginz
09/12/2013
Inception Date
09/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CB CS (Lux) FundSelection Balanced EURCat 50%Citi SwissGBI&50%MSCI Wld Free NR
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 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF30/11/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.200.0054.20
Bond38.804.5734.23
Property0.000.000.00
Cash61.6053.328.29
Other1.970.041.93
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone33.33
United States21.86
Asia - Emerging12.94
Europe - ex Euro9.65
United Kingdom6.90
Top 5 Sectors%
Financial Services18.17
Technology14.86
Consumer Cyclical11.62
Real Estate11.20
Healthcare9.35
Top 5 HoldingsSector%
Vanguard S&P 500 ETF7.69
Vanguard Eurozone Stock Idx Ins+... 6.15
Schroder ISF EURO Corp Bd C Acc EUR5.65
BGF Euro Short Duration Bond I2 EUR5.41
Digital Stars Europe ex-UK Acc5.34
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR 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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