Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD Fonds: The objective of the Subfund is to achieve the highest possible return in the respective Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The Subfund invests in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield. This Subfund aims to outperform the return of the MSCI AC Asia Pacific ex Japan (NR) (12/16) 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 may not necessarily be components of or have weightings derived from the benchmark.
Rating für CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD Fonds
€uro FondsNote | - |
Fonds Performance: CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD Fonds
Performance 1 Jahr | -7,92 | |
Performance 2 Jahre | -26,76 | |
Performance 3 Jahre | -12,64 | |
Performance 5 Jahre | 1,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12G93 |
ISIN | LU1144415384 |
Name | CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.01.2015 |
Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
Währung | USD |
Volumen | 35 063 637,08 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | LGT Bank AG (Liechtenstein) |
Fondsmanager | Lily Chang, Winnie So |
Geschäftsjahresende | 31.05. |
Berichtsstand | 22.09.2023 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |