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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
The primary objective of the Subfund is to optimize the return while maintaining a pre-defined measure
of risk (volatility).
In order to achieve this objective the Subfund shall invest directly or indirectly via collective investment
schemes (“Target Funds”) or long futures (as the case may be) into equities or equity-type securities,
debt instruments from OECD countries, as well as in the global money markets, commodities, global
real estate and global hedge funds sectors.
The Subfund may hold liquid assets in such currencies in which investments are made or in which the
redemption price is paid out.
The Subfund may use financial derivative instruments for hedging purposes or for the efficient
management of the portfolio.
Stammdaten
Valor | 38799675 |
ISIN | LU1706614358 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 2’938’120.83 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Raimund Nierop, Anne Caroline Lacroix |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’063.89 |
Fondsvolumen | 65’165’897.55EUR |
Total Expense Ratio (TER) | 0.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -1.36 EUR (-0.13 %) |