CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IA USD Fonds
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WKN DE: A2JCGZ / ISIN: LU1692117101
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
944,98 USD | -6,35 USD | -0,67 % |
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Vortag | 951,33 USD | Datum | 28.02.2019 |
Anlagepolitik
So investiert der CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IA USD Fonds: 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.
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IA USD Fonds aktueller Kurs
944,98 USD | -6,35 USD | -0,67 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IA USD Fonds
€uro FondsNote | - |
Fonds Performance: CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IA USD Fonds
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Fundamentaldaten
WKN | A2JCGZ |
ISIN | LU1692117101 |
Name | CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IA USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.01.2018 |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Volumen | 295 265 527,88 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Heinz Tschabold, Werner Richli |
Geschäftsjahresende | 31.05. |
Berichtsstand | 15.07.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 466 525,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |