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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF
Fund20.5-0.7-4.711.54.4
+/-Cat0.6-3.3-1.92.00.1
+/-B’mrk-2.5-3.6-6.01.7-1.2
 
Key Stats
NAV
16/09/2020
 CHF 123.52
Day Change -0.87%
Morningstar Category™ CHF Moderate Allocation
ISIN LU0984159987
Fund Size (Mil)
16/09/2020
 EUR 318.76
Share Class Size (Mil)
16/09/2020
 CHF 27.16
Max Initial Charge 5.00%
Ongoing Charge
09/04/2020
  2.25%
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)16/09/2020
YTD7.18
3 Years Annualised4.84
5 Years Annualised7.08
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
Not BenchmarkedCat 50%Citi SwissGBI&50%MSCI Wld Free NR
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 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR 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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