CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | 8.5 | -10.8 | 8.5 | 2.4 | |
+/-Cat | -1.3 | 5.1 | -0.5 | 2.2 | 1.7 | |
+/-B’mrk | -2.6 | 4.8 | 0.2 | 0.7 | 1.9 | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 13/05/2024 | GBP 126.48 | |
Day Change | -0.02% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1144421275 | |
Fund Size (Mil) 13/05/2024 | EUR 309.89 | |
Share Class Size (Mil) 13/05/2024 | GBP 0.60 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/05/2023 | 1.76% |
Investment Objective: CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH GBP |
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 29/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH GBP | 30/04/2024 |
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