Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
This Sub-fund is actively managed and targets a total return of the 1 month reference rate set by the benchmark administrator for the denomination currency of the respective share class included in the table in the section “Performance Fee” below +5% p.a. (net of fees) (the “Benchmark”) over a recommended investment horizon of 5 years by investing in the asset classes described below in accordance with the principle of risk diversification. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting potential capital losses. The Sub-fund seeks to outperform the Benchmark.
Stammdaten
WKN | |
ISIN | LU1720515888 |
Fondsgesellschaft | Credit Suisse |
Kategorie | Mischfonds Emerging Markets |
Währung | USD |
Mindestanlage | 2 761 800,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,00 |
Fonds Volumen | 23 141 140,08 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 15.01.2018 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |