CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EB USDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 22/04/2024 | USD 1650,020 | |
Var.Ultima Quotazione | 0,56% | |
Categoria Morningstar™ | Azionari Settore Infrastrutture | |
Categoria Assogestioni | - | |
Isin | LU1692112649 | |
Fund Size (Mil) 22/04/2024 | USD 343,50 | |
Share Class Size (Mil) 22/04/2024 | USD 19,95 | |
Entrata (max) | 3,00% | |
Spese correnti 12/03/2024 | 1,10% |
Obiettivo d'Investimento Dichiarato: CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EB 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Werner Richli 14/12/2017 | ||
Heinz Tschabold 01/07/2019 | ||
Data di Partenza 14/12/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI World NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EB USD | 31/12/2023 |
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Primi 5 Titoli | Settore | % |
Enel SpA | Servizi di pubblica utilità | 4,85 |
Vinci SA | Beni industriali | 4,37 |
Engie SA | Servizi di pubblica utilità | 4,12 |
ONEOK Inc | Energia | 4,05 |
Union Pacific Corp | Beni industriali | 4,04 |
Incremento Decremento Nuova Posizione | ||
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund EB USD |