Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FBH Fonds
83,39
CHF
+0,04
CHF
+0,05
%
NAV
Werbung
Anlageziel
The objective of the Sub-fund is to achieve the highest possible return in USD (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. At least 75% of this Sub-fund’s total net assets are invested in equities and equity-type securities (such as American depository receipts and global depository receipts) of companies that, in the opinion of the Investment Manager, will benefit from one or more Supertrends (with more than 50% invested in equity participations as per the German Investment Tax Act).
Stammdaten
Name | Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FBH CHF Fonds |
ISIN | LU2332895585 |
WKN | A3CYK3 |
Fondsgesellschaft | Credit Suisse AG |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Leonardo De Fezza |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.08.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.08.2021 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 83,39 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 3,96 Mio. CHF |
Fonds Volumen | 285,13 Mio. CHF |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Laufende Kosten | 0,67% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | -3,45% |