CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP EURRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | EUR 64,430 | |
Var.Ultima Quotazione | 0,47% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | Azionari altre specializzazioni | |
Isin | LU2025864658 | |
Fund Size (Mil) 24/04/2024 | USD 109,47 | |
Share Class Size (Mil) 24/04/2024 | EUR 3,54 | |
Entrata (max) | 5,00% | |
Spese correnti 13/03/2024 | 1,10% |
Obiettivo d'Investimento Dichiarato: CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP EUR |
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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Angus Muirhead 20/10/2023 | ||
Data di Partenza 25/09/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI World ESG Leaders NR USD | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP EUR | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
RELX PLC | Beni industriali | 4,95 |
Informa PLC | Servizi alla comunicazione | 4,82 |
Wolters Kluwer NV | Beni industriali | 4,71 |
Stride Inc | Beni di consumo difensivi | 4,70 |
Workday Inc Class A | Tecnologia | 4,60 |
Incremento Decremento Nuova Posizione | ||
CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP EUR |