CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 12,8 | 15,0 | -7,7 | 5,1 | 0,9 | |
+/-Kat | 18,7 | -3,7 | -2,9 | 4,3 | 1,9 | |
+/-Idx | 26,3 | -5,3 | -14,1 | 2,0 | 2,1 | |
Kategorie: Branchen: Infrastruktur | ||||||
Kategorie Benchmark: S&P Global Infrastructure T... |
Übersicht | ||
NAV 26.03.2024 | USD 174,21 | |
Änderung z. Vortag (in EUR) | 0,09% | |
Ausgabeaufschlag | 5,00% | |
Morningstar Kategorie™ | Branchen: Infrastruktur | |
WKN | A2H66Y | |
ISIN | LU1692114348 | |
Fondsvolumen (Mio) 26.03.2024 | USD 376,69 | |
Anteilsklassenvol (Mio) 26.03.2024 | USD 45,73 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 12.03.2024 | 1,30% |
Anlageziel: CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD |
The objective of the Subfund is to achieve the highest possible return in US dollars, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Werner Richli 14.12.2017 | ||
Heinz Tschabold 01.07.2019 | ||
Anteilserstausgabe 14.12.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD | 30.09.2023 |
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Top 5 Positionen | Sektor | % |
Vinci SA | Industriewerte | 4,72 |
Veolia Environnement SA | Industriewerte | 4,72 |
Engie SA | Versorger | 4,46 |
Enel SpA | Versorger | 4,44 |
Cheniere Energy Inc | Energie | 4,39 |
aufgestockt reduziert neu seit letztem Portfolio | ||
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD |