Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH GBP Fonds
|
ISIN: LU1963358624
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Sub-fund is to provide a positive, risk adjusted investment return in most macro-economic conditions with a low correlation to the market over the medium to long-term without exceeding an (ex-ante) Value at Risk (VaR) of 10%. The Sub-fund is actively managed without reference to any benchmark. The Sub-fund’s investment strategy consists of a discretionary combination of factor-based strategies which aim to benefit from alternative sources of return (i.e., Risk Premia, as further defined below). More specifically, the Sub-fund’s investment strategy focuses on systematically monetizing return sources (Risk Premia) across various asset classes with the help of advanced alternative investment methodologies resulting in a highly diversified portfolio.
Stammdaten
WKN | |
ISIN | LU1963358624 |
Fondsgesellschaft | Credit Suisse |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philipp Müller, Didier Anthamatten, Giuseppe Traviglia |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99,05 |
Fondsvolumen | 359 973 764,45 |
Total Expense Ratio (TER) | 1,28 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 07.05.2019 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,21 |