Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds
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WKN DE: A3CT2A / ISIN: LU1963358541
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
99,41 EUR | -0,28 EUR | -0,28 % |
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Vortag | 99,69 EUR | Datum | 02.11.2023 |
Anlagepolitik
So investiert der Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds: 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.
Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds aktueller Kurs
99,41 EUR | -0,28 EUR | -0,28 % |
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Datum | 02.11.2023 |
Vortag | 99,41 EUR |
Börse | Sonstiges |
Rating für Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds
€uro FondsNote | - |
Fonds Performance: Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds
Performance 1 Jahr | 0,79 | |
Performance 2 Jahre | 3,24 | |
Performance 3 Jahre | 4,28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CT2A |
ISIN | LU1963358541 |
Name | Credit Suisse Wealth Funds 1 - Multi Asset Premia ("MAP") BH EUR Fonds |
Fondsgesellschaft | Credit Suisse |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.05.2019 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 359 973 764,45 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse AG |
Fondsmanager | Philipp Müller, Didier Anthamatten, Giuseppe Traviglia |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.03.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |