CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund AH Fonds
Anlageziel
The objective of the Subfund is to achieve the highest possible return in the respective Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The Subfund invests in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield. This Subfund aims to outperform the return of the MSCI AC Asia Pacific ex Japan (NR) (12/16) 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 may not necessarily be components of or have weightings derived from the benchmark.
Stammdaten
Name | CS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund AH CHF Fonds |
ISIN | LU1169959480 |
WKN | A14MK9 |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI AC Asia Pac Ex Japan |
Ausschüttungsart | Ausschüttend |
Manager | Lily Chang, Winnie So |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 21.01.2015 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | LGT Bank AG (Liechtenstein) |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.01.2015 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | LGT Bank AG (Liechtenstein) |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 6,43 |
Anzahl Fonds der Kategorie | 9486 |
Volumen der Tranche | 673.193,61 CHF |
Fondsvolumen | 35,06 Mio. CHF |
Total Expense Ratio (TER) | 2,35 |
Gebühren
Laufende Kosten | 2,35% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,35% |
Transaktionskosten | - |
Depotbankgebühr | 0,06% |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn |