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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  CS Custom Mkts EM Currency R3D1 EUR       LU1764662786

CS CUSTOM MKTS EM CURRENCY R3D1 EUR

Cours en clôture. Cours en clôture Fonds - 10/08
77.71 EUR   +0.09%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CREDIT SUISSE INTERNATIONAL
The investment objective of the Fund is to provide shareholders with income and capital growth on their investment by investing in emerging markets currency denominated fixed and floating securitised debt giving exposure to a basket of emerging markets' governments and government agencies bonds or money market instruments and transferable securities issued or guaranteed by a Member State, by its public local authorities, by a third country or by public international bodies of which one or more Member States belong, denominated in emerging markets' currencies.
Performances du fonds : CS Custom Mkts EM Currency R3D1 EUR
Performances Historiques Glissantes au 10-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.18% -4.88% -8.67% -17% -13.76% - -8.18%
Catégorie -7.97% -3.02% -8.4% -12.45% -16.93% -10.44% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CS Custom Mkts EM Currency R3D3 USD-16.06%0.00%NC9M USD0.5%
CS Custom Mkts EM Currency R3D3 EUR-16.06%0.00%NC12M EUR0.5%
CS Custom Mkts EM Currency R3D3 CHF-16.05%0.00%NC0M CHF0%
CS Custom Mkts EM Currency R3D3 GBP-16.05%0.00%NC0M GBP0%
CS Custom Mkts EM Currency R3D2 EUR-16.05%0.00%NC1M EUR0.5%
CS Custom Mkts EM Currency R3D2 USD-16.06%0.00%NC5M USD0.5%
CS Custom Mkts EM Currency R3D1 EUR-16.18%0.00%NC6M EUR0.75%
CS Custom Mkts EM Currency R3D1 CHF-16.18%0.00%NC0M CHF0%
CS Custom Mkts EM Currency R3D1 GBP-16.05%0.00%NC0M GBP0%
CS Custom Mkts EM Currency R3D1 USD-16.17%0.00%NC11M USD0.75%
Autres fonds de la catégorie: Obligations à échéance
 Nom1er Jan3 ansNotationTaille
AAF Candriam Glb Hi Yld 2021 A EUR Acc-0.71%-1.12%NC32 M EUR
AAF Candriam Glb Hi Yld 2021 A EUR Inc-0.71%-1.12%NC0 M EUR
AAF Candriam Glb Hi Yld 2021 F EUR Acc-0.47%-0.05%NC2 M EUR
AAF Candriam Glb Hi Yld 2021 I EUR Acc-0.47%0.08%NC7 M EUR
AAF Candriam Glb Hi Yld 2021 R EUR Acc-0.50%0.00%NC0 M EUR
AB Fund Fixed Maturity Bond 2023 IT EURH-5.42%0.00%NC0 M EUR
Abanca Rentas Crecientes 2024 FI0.65%0.00%NC0 M EUR
Ailis PIMCO Target 2024 I-3.16%0.00%NC0 M EUR
Ailis PIMCO Target 2024 R-3.78%0.00%NC0 M EUR
Ailis PIMCO Target 2024 S-3.78%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Credit Suisse International
Date de création 16-05-2018
Description
PEA
NON
PEA PME
NON
Date de création 16-05-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations à échéance
Benchmark N/A 100%
Actifs nets de la part 6 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-07-2020
Ecart-type 1 an: 9.55%
Ratio de Sharpe 1 an -1.6
Performance moyenne 1 an -13.76