Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
109.63 EUR | -0.02 EUR | -0.02 % |
---|
Vortag | 109.65 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 110297067 |
ISIN | LU2309417181 |
Name | CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund A EUR Acc Fonds |
Fondsgesellschaft | MultiConcept Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2022 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 70’716’013.79 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund A EUR Acc Fonds: The objective of the Subfund is to achieve capital appreciation through investing in the Master Fund. The Subfund intends to realise its investment objective by investing substantially all of its assets into the units of the Master Fund. The Master Fund will invest in fixed income. The Master Fund will either directly or indirectly through other UCI (with a maximum of 10% of the Net Asset Value), invest 100% of its total exposure in public and/or corporate debt (including deposits, covered bonds and liquid money market instruments, listed or not, with a maximum of 15% in asset backed securities).
Fonds Performance: CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund A EUR Acc Fonds
Performance 1 Jahr | 4.64 | |
Performance 2 Jahre | 8.14 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’305’125.74 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MultiConcept Fund Management SA |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 436 1611 |
Fax | |
URL | http://www.credit-suisse.com/multiconcept |