CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund DB USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 74,1 | -12,2 | -31,0 | 6,7 | 4,1 | |
+/-Kat | 62,9 | -28,9 | -21,2 | 7,5 | -2,5 | |
+/-Idx | - | -38,2 | -31,1 | 6,9 | -5,4 | |
Kategorie: Branchen: Gesundheitswesen | ||||||
Kategorie Benchmark: Morningstar Gbl Health TME ... |
Übersicht | ||
NAV 16.04.2024 | USD 1469,87 | |
Änderung z. Vortag (in EUR) | -1,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Branchen: Gesundheitswesen | |
WKN | A2JD6Z | |
ISIN | LU1683287533 | |
Fondsvolumen (Mio) 16.04.2024 | USD 1315,21 | |
Anteilsklassenvol (Mio) 16.04.2024 | USD 96,14 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.03.2024 | 0,10% |
Anlageziel: CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund DB USD |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), 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 ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. 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 | ||
Thomas Amrein 14.12.2017 | ||
Anteilserstausgabe 14.12.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World ESG Leaders NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund DB USD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Redcare Pharmacy NV | Gesundheitswesen | 4,38 |
TransMedics Group Inc | Gesundheitswesen | 3,99 |
Veeva Systems Inc Class A | Gesundheitswesen | 3,90 |
Shockwave Medical Inc | Gesundheitswesen | 3,84 |
Inspire Medical Systems Inc | Gesundheitswesen | 3,76 |
aufgestockt reduziert neu seit letztem Portfolio | ||
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund DB USD |